Holdings in PSN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$55,813,557 |
903,132 |
-39.0%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$122,763,972 |
1,480,511 |
+8.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$97,622,271 |
1,360,210 |
+70.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$47,238,625 |
797,815 |
+16.5%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$63,193,740 |
685,027 |
-12.4%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$81,043,856 |
781,673 |
-44.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$114,461,597 |
1,399,115 |
+0.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$115,331,106 |
1,390,369 |
+137.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$36,665,093 |
584,677 |
-36.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$50,200,104 |
923,645 |
+158.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$17,184,776 |
356,975 |
-8.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$17,462,826 |
390,318 |
-22.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$23,217,037 |
501,990 |
-50.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$39,956,402 |
1,019,296 |
+89.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$21,709,420 |
537,096 |
+175.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$7,547,660 |
195,030 |
+217.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,064,931 |
61,365 |
-57.3%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$4,846,787 |
143,566 |
-31.4%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$8,238,874 |
209,321 |
+172.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$3,112,585 |
76,968 |
-35.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$4,353,762 |
119,576 |
+12.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$3,581,770 |
106,791 |
-60.6%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$9,813,175 |
270,783 |
-5.6%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$9,164,370 |
286,745 |
—
|
Shares |
Defined |
2020-05-15 |
