Holdings in PSFE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$337,684 |
41,741 |
-10.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$599,604 |
46,409 |
-8.4%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$639,177 |
50,648 |
+0.1%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$794,149 |
50,615 |
-1.7%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$880,479 |
51,490 |
-2.5%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$1,184,079 |
52,790 |
-4.2%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$974,309 |
55,108 |
+4.2%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$835,006 |
52,882 |
+1.3%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$667,446 |
52,185 |
+6.7%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$586,466 |
48,913 |
+0.7%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$490,252 |
48,588 |
+8.4%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$774,024 |
44,819 |
+4.7%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$594,825 |
42,824 |
—
|
Shares |
Sole |
2023-02-14 |
