Holdings in PSN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,258,407 |
117,450 |
-93.6%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$151,341,103 |
1,825,146 |
-36.8%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$207,185,850 |
2,886,803 |
+20.5%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$141,828,080 |
2,395,340 |
+56.4%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$141,300,983 |
1,531,718 |
+14.7%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$138,486,513 |
1,335,711 |
+406.5%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$21,575,911 |
263,732 |
-16.2%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$26,102,039 |
314,672 |
+41.3%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$13,967,708 |
222,735 |
+307.0%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$2,974,248 |
54,724 |
-0.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,647,650 |
54,999 |
+17.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$2,090,520 |
46,726 |
+18.0%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$1,830,666 |
39,582 |
+14.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,359,415 |
34,679 |
-54.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,062,580 |
75,769 |
+36.7%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$2,144,364 |
55,410 |
+45.0%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$1,285,797 |
38,211 |
+44.9%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$890,149 |
26,367 |
+51.6%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$684,470 |
17,390 |
-69.0%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$2,269,492 |
56,120 |
-49.3%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$3,715,460 |
110,777 |
+66.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$2,406,082 |
66,393 |
-60.4%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$5,364,613 |
167,854 |
—
|
Shares |
Defined |
2020-05-12 |
