Holdings in PSFE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,284,214 |
158,741 |
+127.9%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$899,826 |
69,646 |
+11.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$788,194 |
62,456 |
-36.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,533,006 |
97,706 |
-59.4%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$4,115,062 |
240,647 |
+32.1%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$4,086,519 |
182,190 |
-6.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,437,238 |
194,414 |
+149.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,229,645 |
77,875 |
-47.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,891,768 |
147,910 |
+53.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$1,157,957 |
96,577 |
-30.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$1,407,060 |
139,451 |
-25.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$3,216,779 |
186,264 |
+117.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$1,189,774 |
85,657 |
—
|
Shares |
Defined |
2024-05-14 |
