Holdings in PSN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$37,737,054 |
610,632 |
-9.2%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$55,766,186 |
672,530 |
+5.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$45,685,693 |
636,557 |
+5.1%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$35,847,922 |
605,437 |
-70.6%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$189,701,973 |
2,056,390 |
+14.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$186,684,133 |
1,800,580 |
-14.5%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$172,349,370 |
2,106,703 |
+15.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$150,899,652 |
1,819,164 |
+0.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$113,027,749 |
1,802,388 |
+309.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$23,913,399 |
439,989 |
+64.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$12,857,374 |
267,083 |
-30.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$17,226,330 |
385,032 |
-24.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$23,593,604 |
510,132 |
-70.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$67,535,679 |
1,722,849 |
+8.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$64,067,355 |
1,585,041 |
+13.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$54,103,837 |
1,398,032 |
+26.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$37,262,090 |
1,107,343 |
+12.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$33,170,482 |
982,538 |
+8.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$35,606,512 |
904,637 |
-6.7%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$39,220,127 |
969,835 |
+88.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$18,777,838 |
515,733 |
+182.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$6,119,071 |
182,441 |
-63.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$18,231,546 |
503,078 |
+133.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$6,896,520 |
215,786 |
—
|
Shares |
Defined |
2020-05-15 |
