Holdings in PSN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$282,767,383 |
4,575,524 |
-9.9%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$421,010,543 |
5,077,310 |
+27273.9%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$1,331,189 |
18,548 |
+4.7%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$1,049,023 |
17,717 |
+6.0%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$1,541,958 |
16,715 |
-69.5%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$5,681,663 |
54,800 |
-98.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$357,142,207 |
4,365,508 |
-3.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$376,996,632 |
4,544,866 |
+10.2%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$258,602,304 |
4,123,781 |
+0.1%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$223,911,725 |
4,119,811 |
+3.3%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$191,991,656 |
3,988,194 |
+0.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$178,366,432 |
3,986,733 |
+16.7%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$157,977,279 |
3,415,725 |
+3.4%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$129,499,512 |
3,303,559 |
+2.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$130,352,881 |
3,224,960 |
+3.1%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$121,085,409 |
3,128,822 |
+15.2%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$91,387,677 |
2,715,830 |
+0.7%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$91,064,325 |
2,697,403 |
+17.7%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$90,210,404 |
2,291,931 |
+1.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$90,944,181 |
2,248,867 |
+3.1%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$79,401,544 |
2,180,762 |
+0.9%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$72,481,918 |
2,161,059 |
-1.4%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$79,423,620 |
2,191,601 |
+19.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$58,585,077 |
1,833,075 |
—
|
Shares |
Sole |
2020-05-15 |
