Holdings in PSN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$50,830,560 |
822,501 |
-26.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$92,828,938 |
1,119,500 |
+5.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$76,123,781 |
1,060,663 |
+1566.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,767,887 |
63,636 |
-90.6%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$62,292,918 |
675,262 |
-23.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$91,086,403 |
878,534 |
-0.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$72,185,461 |
882,355 |
+82.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$40,051,659 |
482,841 |
-24.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$40,252,418 |
641,882 |
+66.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$20,906,433 |
384,663 |
+0.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$18,442,818 |
383,108 |
-9.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$18,862,159 |
421,595 |
+11.4%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$17,497,993 |
378,335 |
-20.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$18,735,247 |
477,940 |
+15.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$16,711,446 |
413,445 |
+15.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$13,853,554 |
357,973 |
+5197.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-09-30 |
$228,116 |
6,757 |
-77.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,160,254 |
29,478 |
-62.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$3,144,452 |
77,756 |
-64.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$7,992,541 |
219,515 |
-6.6%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$7,886,260 |
235,130 |
+5.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$8,064,016 |
222,517 |
+6.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$6,709,011 |
209,919 |
—
|
Shares |
Defined |
2020-05-15 |
