Holdings in PSFE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$270,068 |
33,383 |
0.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$431,308 |
33,383 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$421,293 |
33,383 |
-10.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$584,970 |
37,283 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$637,539 |
37,283 |
0.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$836,257 |
37,283 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$659,163 |
37,283 |
+8.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$542,433 |
34,353 |
-21.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$560,585 |
43,830 |
-11.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$593,289 |
49,482 |
-7.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$538,826 |
53,402 |
+54.8%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$595,849 |
34,502 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$479,232 |
34,502 |
—
|
Shares |
Defined |
2023-02-15 |
