Holdings in PSN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$31,632,079 |
511,846 |
+478.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$7,337,009 |
88,483 |
-84.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$40,758,826 |
567,909 |
+57.7%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$21,320,215 |
360,078 |
+408.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$6,539,048 |
70,884 |
-9.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$8,100,518 |
78,130 |
+0.8%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$6,340,520 |
77,503 |
+9237.7%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$68,848 |
830 |
-98.8%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$4,515,120 |
72,000 |
-93.5%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$59,969,407 |
1,103,393 |
+4.2%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$50,998,501 |
1,059,379 |
-8.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$51,641,856 |
1,154,266 |
+18.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$44,970,352 |
972,332 |
+12.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$33,875,460 |
864,170 |
-4.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$36,560,939 |
904,526 |
+1808952.0%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$1,935 |
50 |
-100.0%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$27,796,578 |
826,050 |
-2.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$28,524,397 |
844,917 |
-1.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$33,850,584 |
860,025 |
+37.3%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$25,337,520 |
626,546 |
-3.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$23,577,623 |
647,559 |
+10.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$19,600,574 |
584,394 |
+414.5%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$4,116,175 |
113,581 |
+18.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$3,068,064 |
95,997 |
—
|
Shares |
Defined |
2020-05-26 |
