Holdings in PSFE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$872,691 |
107,873 |
+406.4%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$172,317 |
21,300 |
-35.8%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$428,944 |
33,200 |
-73.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,624,469 |
125,733 |
+55.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,017,802 |
80,650 |
+4.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$975,526 |
77,300 |
+55.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$779,793 |
49,700 |
+125.3%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$346,151 |
22,062 |
-75.0%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$1,511,640 |
88,400 |
+473.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$263,595 |
15,415 |
-65.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$986,920 |
44,000 |
+17.5%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$839,980 |
37,449 |
-12.8%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$759,019 |
42,931 |
+26.2%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$537,301 |
34,028 |
-56.6%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$1,002,198 |
78,358 |
+97.0%
|
Shares |
Defined |
2024-02-15 |
| 2023-03-31 |
$686,810 |
39,769 |
+198.1%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$185,320 |
13,342 |
—
|
Shares |
Defined |
2023-02-15 |
