Holdings in PSN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,579,079 |
203,545 |
-31.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$24,591,334 |
296,567 |
+3.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$20,608,970 |
287,153 |
+17.7%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$14,448,305 |
244,018 |
-7.0%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$24,195,790 |
262,285 |
+12.4%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$24,184,395 |
233,260 |
+18.1%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$16,154,937 |
197,469 |
+2.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$15,936,435 |
192,121 |
+23.2%
|
Shares |
Defined |
2024-05-07 |
| 2023-12-31 |
$9,780,815 |
155,969 |
+123.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$3,786,509 |
69,669 |
+33.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,511,703 |
52,175 |
+41.2%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$1,652,650 |
36,939 |
+22.9%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$1,389,904 |
30,052 |
+24.8%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$943,661 |
24,073 |
-7.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,048,898 |
25,950 |
+67.4%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$599,811 |
15,499 |
+11.3%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$468,643 |
13,927 |
+13.7%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$413,357 |
12,244 |
-72.8%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$1,774,073 |
45,073 |
+58.0%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$1,153,874 |
28,533 |
+175.8%
|
Shares |
Sole |
2021-05-12 |
| 2020-09-30 |
$346,971 |
10,345 |
0.0%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$374,902 |
10,345 |
-33.9%
|
Shares |
Sole |
2020-08-17 |
| 2020-03-31 |
$499,886 |
15,641 |
—
|
Shares |
Defined |
2020-05-14 |
