Holdings in PSFE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$800,447 |
98,943 |
+127.8%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$561,231 |
43,439 |
-67.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,661,270 |
131,638 |
+4.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,973,409 |
125,775 |
+26.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,697,773 |
99,285 |
+512.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$363,343 |
16,199 |
+44.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$198,722 |
11,240 |
-73.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$664,079 |
42,057 |
-30.4%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$772,732 |
60,417 |
+27.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$569,548 |
47,502 |
+33.0%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$360,262 |
35,705 |
-9.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$682,354 |
39,511 |
+45.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$377,099 |
27,149 |
—
|
Shares |
Defined |
2023-02-08 |
