Holdings in PSN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$124,612,902 |
2,016,390 |
+5.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$157,951,405 |
1,904,865 |
+5.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$129,094,493 |
1,798,725 |
+3.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$103,029,130 |
1,740,063 |
+1.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$157,576,007 |
1,708,141 |
+4.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$169,429,190 |
1,634,155 |
+60.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$83,237,420 |
1,017,448 |
-8.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$92,323,681 |
1,113,004 |
+1.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$68,823,911 |
1,097,495 |
+2.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$57,967,970 |
1,066,568 |
-49.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$101,689,732 |
2,112,375 |
-3.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$97,542,371 |
2,180,205 |
+13.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$88,629,522 |
1,916,314 |
+5.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$70,979,596 |
1,810,704 |
-3.4%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$75,749,505 |
1,874,060 |
+1.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$71,202,543 |
1,839,859 |
+19.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$51,768,977 |
1,538,454 |
-6.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$55,342,835 |
1,639,302 |
-14.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$75,264,034 |
1,912,196 |
+10.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$69,869,643 |
1,727,736 |
+4.6%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$60,148,191 |
1,651,969 |
+40.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$39,365,529 |
1,173,689 |
-4.7%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$44,638,764 |
1,231,754 |
-8.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$43,188,187 |
1,351,320 |
—
|
Shares |
Defined |
2020-06-19 |
