Holdings in PBH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,158,223 |
229,506 |
-50.0%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$28,655,825 |
459,228 |
+20802.5%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$175,430 |
2,197 |
-99.4%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$29,074,191 |
338,190 |
-14.1%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$30,726,382 |
393,474 |
+44.5%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$19,629,583 |
272,255 |
+3.2%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$18,157,256 |
263,722 |
-32.1%
|
Shares |
Sole |
2024-12-26 |
| 2024-03-31 |
$28,165,105 |
388,163 |
-11.2%
|
Shares |
Sole |
2024-12-26 |
| 2023-12-31 |
$26,771,259 |
437,296 |
+119.3%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$11,401,854 |
199,368 |
-2.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$12,163,653 |
204,672 |
+27.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$10,077,915 |
160,912 |
+25.3%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$8,040,529 |
128,443 |
-37.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$10,284,660 |
206,395 |
-9.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$13,360,415 |
227,218 |
+8.1%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$11,130,209 |
210,242 |
+24.9%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$10,205,937 |
168,276 |
-7.3%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$10,186,153 |
181,539 |
+79.1%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$5,282,366 |
101,389 |
-43.0%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$7,845,711 |
177,988 |
-35.3%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$9,595,177 |
275,170 |
-69.4%
|
Shares |
Defined |
2021-02-19 |
| 2020-09-30 |
$32,708,583 |
898,094 |
-28.8%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$47,353,431 |
1,260,741 |
-34.4%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$70,527,460 |
1,922,777 |
—
|
Shares |
Other |
2020-05-12 |
