Holdings in PSFE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$606,750 |
75,000 |
-47.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$1,162,767 |
143,729 |
+611.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$163,418 |
20,200 |
-75.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,052,592 |
81,470 |
+113.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$492,252 |
38,100 |
-21.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$629,204 |
48,700 |
-46.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,153,468 |
91,400 |
-40.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,937,170 |
153,500 |
+101.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,196,487 |
76,258 |
-53.9%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$2,593,557 |
165,300 |
+206.1%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$847,260 |
54,000 |
-68.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$2,889,027 |
168,949 |
+53.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,882,368 |
110,080 |
+156.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$734,427 |
42,949 |
-54.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,098,999 |
93,580 |
+17.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$1,794,108 |
79,987 |
+132.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$770,380 |
34,346 |
-43.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,072,963 |
60,688 |
-52.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$2,258,266 |
127,730 |
+31.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$1,720,069 |
97,289 |
+8.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,420,910 |
89,988 |
-10.8%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$1,593,037 |
100,889 |
-45.2%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$2,906,038 |
184,043 |
+38.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,695,710 |
132,581 |
-15.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$2,014,488 |
157,505 |
-58.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$4,854,738 |
379,573 |
+149.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,823,067 |
152,049 |
-43.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$3,234,673 |
269,781 |
+153.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$1,275,688 |
106,396 |
+19.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$896,647 |
88,865 |
-89.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$8,580,495 |
850,396 |
+544.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$1,331,627 |
131,975 |
-81.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$12,550,385 |
726,716 |
+937.8%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$1,209,349 |
70,026 |
+25.6%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$962,526 |
55,734 |
-22.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$994,857 |
71,624 |
-90.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$10,775,195 |
775,752 |
+2138.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$481,371 |
34,656 |
—
|
Shares |
Defined |
2023-02-14 |
