Holdings in PSN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,617,463 |
58,535 |
-0.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$4,875,696 |
58,800 |
-5.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$4,467,467 |
62,247 |
-4.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,841,426 |
64,878 |
+20.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$4,974,950 |
53,929 |
-1.7%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$5,685,707 |
54,839 |
+338.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,023,443 |
12,510 |
-70.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$3,560,214 |
42,920 |
-3.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$2,793,918 |
44,553 |
-3.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,501,676 |
46,029 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,215,836 |
46,029 |
+26.3%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$1,630,280 |
36,439 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,685,303 |
36,439 |
-2.9%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$1,471,528 |
37,539 |
+0.3%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$1,513,284 |
37,439 |
+1.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,429,539 |
36,939 |
-1.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,265,240 |
37,600 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,269,376 |
37,600 |
0.0%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$1,479,936 |
37,600 |
+221.4%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$473,148 |
11,700 |
-55.3%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$953,942 |
26,200 |
-9.0%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$965,952 |
28,800 |
0.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,043,712 |
28,800 |
+15.2%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$799,000 |
25,000 |
—
|
Shares |
Defined |
2020-05-14 |
