Holdings in PSN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$143,385,640 |
2,320,156 |
+257981.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$74,545 |
899 |
-99.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$43,802,235 |
610,314 |
+2052.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,678,602 |
28,350 |
-36.5%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$4,117,116 |
44,630 |
-77.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$20,305,726 |
195,850 |
+391.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$3,260,863 |
39,859 |
-48.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$6,397,767 |
77,128 |
-72.4%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$17,533,903 |
279,603 |
-38.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$24,840,721 |
457,051 |
-22.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$28,478,997 |
591,587 |
-11.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$29,840,237 |
666,970 |
-10.2%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$34,347,053 |
742,639 |
+0.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$28,929,364 |
737,994 |
+88.1%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$15,855,228 |
392,262 |
+11.6%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$13,606,455 |
351,588 |
+1302077.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$908 |
27 |
-100.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,377,384 |
100,041 |
-78.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$18,697,102 |
475,028 |
-32.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$28,312,084 |
700,101 |
-49.4%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$50,390,930 |
1,383,986 |
+5.7%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$43,925,191 |
1,309,636 |
+10.4%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$43,004,775 |
1,186,666 |
+18.7%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$31,960,000 |
1,000,000 |
—
|
Shares |
Defined |
2020-05-14 |
