Holdings in PSFE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,119,089 |
138,330 |
-47.5%
|
Shares |
Sole |
2026-02-05 |
| 2025-09-30 |
$3,407,314 |
263,724 |
-7.9%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$3,614,443 |
286,406 |
-5.3%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$4,744,969 |
302,420 |
+13.4%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$4,560,792 |
266,713 |
+64.1%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$3,644,875 |
162,500 |
+14.0%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$2,519,400 |
142,500 |
-6.6%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$2,407,975 |
152,500 |
+32.6%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$1,470,850 |
115,000 |
+21.1%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$1,139,050 |
95,000 |
-8.2%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$1,044,315 |
103,500 |
+3.5%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$1,727,000 |
100,000 |
+23.7%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$1,122,798 |
80,835 |
—
|
Shares |
Sole |
2023-02-13 |
