Holdings in PSN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$61,254,862 |
991,179 |
-4.0%
|
Shares |
Sole |
2026-02-18 |
| 2025-09-30 |
$85,588,697 |
1,032,184 |
-5.0%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$77,967,985 |
1,086,359 |
+0.2%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$64,200,692 |
1,084,288 |
+53.8%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$65,039,386 |
705,034 |
-31.2%
|
Shares |
Sole |
2025-05-02 |
| 2024-09-30 |
$106,308,599 |
1,025,353 |
-42.1%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$144,924,124 |
1,771,472 |
-0.5%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$147,719,267 |
1,780,823 |
+1.6%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$109,927,243 |
1,752,946 |
-29.7%
|
Shares |
Sole |
2024-01-30 |
| 2023-09-30 |
$135,487,756 |
2,492,875 |
-11.0%
|
Shares |
Sole |
2023-10-25 |
| 2023-06-30 |
$134,820,932 |
2,800,601 |
-0.4%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$125,847,803 |
2,812,870 |
-0.2%
|
Shares |
Sole |
2023-04-24 |
| 2022-12-31 |
$130,346,560 |
2,818,304 |
-9.9%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$122,595,060 |
3,127,425 |
-0.4%
|
Shares |
Sole |
2022-10-07 |
| 2022-06-30 |
$126,940,586 |
3,140,539 |
-0.4%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$122,060,767 |
3,154,025 |
-0.5%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$106,622,279 |
3,168,567 |
+6.3%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$100,614,117 |
2,980,276 |
+15.8%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$101,266,943 |
2,572,839 |
+41.3%
|
Shares |
Sole |
2021-08-11 |
| 2021-03-31 |
$73,625,589 |
1,820,613 |
—
|
Shares |
Sole |
2021-05-14 |
