Holdings in PSN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$133,292,897 |
2,156,843 |
+219.1%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$41,772,720 |
675,934 |
+24.7%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$44,964,115 |
542,259 |
-76.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$194,314,728 |
2,343,400 |
0.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$168,185,818 |
2,343,400 |
+170.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$62,203,703 |
866,709 |
-63.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$138,752,714 |
2,343,400 |
+107.0%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$67,025,540 |
1,131,997 |
-51.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$216,178,650 |
2,343,400 |
+142.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$89,085,639 |
965,698 |
+98.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$50,393,040 |
486,044 |
-79.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$242,963,712 |
2,343,400 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$191,713,554 |
2,343,400 |
+309.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$46,844,815 |
572,605 |
-75.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$194,385,030 |
2,343,400 |
+301.8%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$48,382,080 |
583,268 |
+608.5%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$5,162,349 |
82,321 |
+69.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$2,643,746 |
48,643 |
-6.8%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$2,512,762 |
52,197 |
+41.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,649,831 |
36,876 |
+41.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,206,245 |
26,081 |
+27.2%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$803,873 |
20,507 |
-27.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$1,139,923 |
28,202 |
-9.4%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$1,204,227 |
31,117 |
-45.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,907,717 |
56,693 |
+181.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$680,534 |
20,158 |
-55.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,768,011 |
44,919 |
-20.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$2,296,061 |
56,777 |
+3.8%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$1,991,117 |
54,686 |
+21.0%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$1,515,471 |
45,184 |
+85.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$884,944 |
24,419 |
+22.1%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$639,136 |
19,998 |
—
|
Shares |
Defined |
2020-05-01 |
