Holdings in PSFE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$544,343 |
67,286 |
-5.9%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$923,443 |
71,474 |
-5.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$950,991 |
75,356 |
-14.1%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$1,377,062 |
87,767 |
-8.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$1,631,012 |
95,381 |
+2.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$2,093,413 |
93,331 |
-15.2%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$1,945,276 |
110,027 |
-16.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$2,087,705 |
132,217 |
+4.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,613,381 |
126,144 |
+14.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$1,323,251 |
110,363 |
-21.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,419,864 |
140,720 |
+24.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,959,730 |
113,476 |
+190.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$543,251 |
39,111 |
—
|
Shares |
Defined |
2023-02-13 |
