Holdings in PSFE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$101,893 |
12,595 |
-66.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$490,170 |
37,939 |
-0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$478,840 |
37,943 |
+2633.6%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$21,777 |
1,388 |
-99.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$3,476,481 |
203,303 |
+226.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$1,395,415 |
62,212 |
+6108.8%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$17,715 |
1,002 |
-1.5%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$16,058 |
1,017 |
-95.1%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$264,356 |
20,669 |
-89.6%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$2,393,058 |
199,588 |
-44.6%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$3,635,304 |
360,288 |
-22.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$8,051,135 |
466,192 |
+59.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$4,051,490 |
291,684 |
—
|
Shares |
Defined |
2023-02-14 |
