Holdings in PSN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$26,922,487 |
435,639 |
+10.4%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$32,727,776 |
394,691 |
+6.4%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$26,627,241 |
371,008 |
+3.7%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$21,179,710 |
357,705 |
-1.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$33,537,579 |
363,551 |
+15.1%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$32,747,637 |
315,853 |
-15.7%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$30,660,832 |
374,781 |
-3.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$32,126,118 |
387,295 |
-0.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$24,384,719 |
388,849 |
+3.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$20,403,532 |
375,410 |
+4.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$17,276,434 |
358,879 |
+17.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$13,641,717 |
304,911 |
+2.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$13,720,014 |
296,649 |
-0.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$11,663,645 |
297,542 |
+1.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$11,815,168 |
292,310 |
+13.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$9,981,116 |
257,910 |
-6.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$9,282,418 |
275,852 |
+3.4%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$9,004,028 |
266,707 |
-2.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$10,740,635 |
272,882 |
-1.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$11,158,811 |
275,935 |
-5.4%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$10,621,707 |
291,725 |
-2.4%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$10,028,963 |
299,015 |
-3.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$11,204,357 |
309,171 |
+17.8%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$8,389,372 |
262,496 |
—
|
Shares |
Defined |
2020-05-14 |
