Holdings in PSN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$21,696,556 |
351,077 |
-17.3%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$35,213,219 |
424,665 |
+1.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$30,190,694 |
420,659 |
-12.7%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$28,521,870 |
481,707 |
-24.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$59,101,437 |
640,666 |
+6.6%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$62,319,040 |
601,071 |
+11.8%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$43,965,838 |
537,414 |
+44.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$30,853,418 |
371,952 |
+2266.9%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$985,487 |
15,715 |
-1.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$867,480 |
15,961 |
-2.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$786,366 |
16,335 |
—
|
Shares |
Defined |
2023-08-11 |
