Holdings in PSFE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$21,947 |
2,713 |
-8.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$38,293 |
2,964 |
-52.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$79,201 |
6,276 |
-30.3%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$141,334 |
9,008 |
+14.1%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$134,969 |
7,893 |
-2.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$181,524 |
8,093 |
+13.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$126,605 |
7,161 |
-26.1%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$152,909 |
9,684 |
-58.0%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$294,896 |
23,057 |
+23.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$223,048 |
18,603 |
+112.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$88,174 |
8,739 |
+16.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$130,077 |
7,532 |
-16.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$125,412 |
9,029 |
—
|
Shares |
Defined |
2023-02-14 |