Holdings in PSN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,301,874 |
166,697 |
-6.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$14,760,090 |
178,004 |
-4.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$13,369,099 |
186,277 |
+0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$11,028,098 |
186,254 |
-6.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$18,354,150 |
198,961 |
+13.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$18,203,096 |
175,570 |
+4.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$13,732,869 |
167,863 |
-9.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$15,341,268 |
184,946 |
-8.4%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$12,656,631 |
201,828 |
+2.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$10,729,720 |
197,419 |
-1.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$9,686,489 |
201,215 |
+4.8%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$8,589,676 |
191,991 |
+8.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$8,194,574 |
177,180 |
-3.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$7,188,847 |
183,389 |
+84411.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$8,771 |
217 |
-99.9%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$8,223,476 |
212,493 |
+36.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$5,230,554 |
155,440 |
-91.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$59,591,362 |
1,765,147 |
+1.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$68,485,179 |
1,739,969 |
+4.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$67,420,840 |
1,667,182 |
+1.8%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$59,617,187 |
1,637,385 |
+10.6%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$49,652,079 |
1,480,384 |
+37.3%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$39,072,228 |
1,078,152 |
+8.2%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$31,842,930 |
996,337 |
—
|
Shares |
Defined |
2020-05-14 |
