Holdings in PSN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,213,652 |
132,907 |
-1.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$11,211,447 |
135,208 |
+7.5%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$9,029,599 |
125,813 |
+2.2%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$7,287,981 |
123,087 |
-0.4%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$11,394,996 |
123,523 |
+0.0%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$12,806,760 |
123,522 |
+147.0%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$4,091,481 |
50,012 |
-24.8%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$5,515,345 |
66,490 |
-4.1%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$4,349,565 |
69,360 |
-7.2%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$4,063,858 |
74,772 |
+5.8%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$3,400,657 |
70,641 |
+12.4%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$2,811,193 |
62,834 |
-4.6%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$3,045,285 |
65,844 |
+9.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$2,367,366 |
60,392 |
+9.5%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$2,229,971 |
55,170 |
+42.7%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$1,496,412 |
38,667 |
-2.9%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$1,339,572 |
39,809 |
-3.7%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$1,395,064 |
41,323 |
+2.1%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$1,593,765 |
40,492 |
+39.3%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$1,175,186 |
29,060 |
-13.5%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$1,222,829 |
33,585 |
+13.5%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$992,347 |
29,587 |
-19.5%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$1,332,327 |
36,764 |
+52.3%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$771,546 |
24,141 |
—
|
Shares |
Sole |
2020-05-06 |
