Holdings in PSN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$113,004,204 |
1,828,547 |
-5.5%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$160,479,885 |
1,935,358 |
-4.6%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$145,530,540 |
2,027,735 |
+0.3%
|
Shares |
Sole |
2025-08-15 |
| 2025-03-31 |
$119,752,402 |
2,022,503 |
-2.1%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$190,493,943 |
2,064,975 |
-1.4%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$217,075,230 |
2,093,704 |
-3.5%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$177,413,002 |
2,168,598 |
+2.4%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$175,746,745 |
2,118,707 |
-18.6%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$163,206,537 |
2,602,560 |
-4.2%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$147,635,470 |
2,716,384 |
-3.1%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$134,914,227 |
2,802,539 |
-18.8%
|
Shares |
Sole |
2023-08-07 |
| 2023-03-31 |
$154,434,561 |
3,451,823 |
+7.6%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$148,352,748 |
3,207,627 |
-2.2%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$128,531,194 |
3,278,857 |
-1.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$133,833,449 |
3,311,070 |
-3.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$132,151,018 |
3,414,755 |
-0.4%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$115,414,654 |
3,429,856 |
-5.0%
|
Shares |
Sole |
2022-02-07 |
| 2021-09-30 |
$121,866,307 |
3,609,784 |
+15.7%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$122,781,079 |
3,119,438 |
+66.2%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$75,889,299 |
1,876,590 |
—
|
Shares |
Sole |
2021-05-17 |
