Holdings in PSFE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$88,675,412 |
10,961,114 |
0.0%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$141,617,592 |
10,961,114 |
-3.3%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$143,001,838 |
11,331,366 |
+0.0%
|
Shares |
Other |
2025-08-14 |
| 2025-03-31 |
$177,789,101 |
11,331,364 |
+3.8%
|
Shares |
Other |
2025-05-15 |
| 2024-12-31 |
$186,641,301 |
10,914,696 |
0.0%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$244,816,631 |
10,914,696 |
0.0%
|
Shares |
Other |
2024-11-14 |
| 2024-06-30 |
$192,971,825 |
10,914,696 |
0.0%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$172,343,049 |
10,914,696 |
0.0%
|
Shares |
Other |
2024-05-15 |
| 2023-12-31 |
$139,598,961 |
10,914,696 |
0.0%
|
Shares |
Other |
2024-02-14 |
| 2023-09-30 |
$130,867,205 |
10,914,696 |
0.0%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$110,129,282 |
10,914,696 |
0.0%
|
Shares |
Other |
2023-08-14 |
| 2023-03-31 |
$188,496,799 |
10,914,696 |
0.0%
|
Shares |
Other |
2023-05-15 |
| 2022-12-31 |
$151,605,127 |
10,914,696 |
—
|
Shares |
Other |
2023-02-14 |
