Holdings in PBH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,934,973 |
209,677 |
-16.9%
|
Shares |
Defined |
2026-01-30 |
| 2025-09-30 |
$15,738,277 |
252,216 |
-5.9%
|
Shares |
Defined |
2025-10-30 |
| 2025-06-30 |
$21,395,248 |
267,943 |
+6.4%
|
Shares |
Defined |
2025-08-01 |
| 2025-03-31 |
$21,646,386 |
251,790 |
-14.2%
|
Shares |
Defined |
2025-05-05 |
| 2024-12-31 |
$22,926,286 |
293,588 |
-28.6%
|
Shares |
Defined |
2025-01-24 |
| 2024-09-30 |
$29,628,556 |
410,937 |
-3.6%
|
Shares |
Defined |
2024-11-08 |
| 2024-06-30 |
$29,351,787 |
426,315 |
+13.2%
|
Shares |
Defined |
2024-08-05 |
| 2024-03-31 |
$27,331,029 |
376,668 |
-14.3%
|
Shares |
Defined |
2024-05-02 |
| 2023-12-31 |
$26,909,985 |
439,562 |
-8.0%
|
Shares |
Defined |
2024-02-01 |
| 2023-09-30 |
$27,326,582 |
477,821 |
+3.0%
|
Shares |
Defined |
2023-10-31 |
| 2023-06-30 |
$27,572,548 |
463,950 |
+9.6%
|
Shares |
Defined |
2023-08-03 |
| 2023-03-31 |
$26,519,295 |
423,428 |
-7.2%
|
Shares |
Defined |
2023-04-26 |
| 2022-12-31 |
$28,563,503 |
456,286 |
-27.9%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$31,551,757 |
633,188 |
+40.7%
|
Shares |
Defined |
2022-11-01 |
| 2022-06-30 |
$26,463,939 |
450,067 |
+2.1%
|
Shares |
Defined |
2022-08-02 |
| 2022-03-31 |
$23,347,650 |
441,021 |
+2.6%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$26,059,667 |
429,673 |
-2.9%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$24,819,585 |
442,338 |
+18.3%
|
Shares |
Defined |
2021-11-09 |
| 2021-06-30 |
$19,475,657 |
373,813 |
-2.9%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$16,973,268 |
385,056 |
-27.1%
|
Shares |
Defined |
2021-05-11 |
| 2020-12-31 |
$18,414,951 |
528,103 |
-5.1%
|
Shares |
Defined |
2021-02-05 |
| 2020-09-30 |
$20,269,551 |
556,550 |
+4.7%
|
Shares |
Defined |
2020-11-04 |
| 2020-06-30 |
$19,967,496 |
531,616 |
+3.8%
|
Shares |
Defined |
2020-08-06 |
| 2020-03-31 |
$18,784,891 |
512,129 |
—
|
Shares |
Defined |
2020-05-06 |
