Holdings in PBH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$18,612,674 |
301,713 |
+1.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$18,604,496 |
298,149 |
+19.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$19,880,173 |
248,969 |
+3.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$20,617,151 |
239,818 |
+20.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$15,574,971 |
199,449 |
+103.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$7,085,266 |
98,270 |
-6.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$7,244,120 |
105,216 |
-20.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$9,614,779 |
132,508 |
-5.7%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$8,604,836 |
140,556 |
-3.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$8,362,205 |
146,218 |
-55.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$19,369,602 |
325,923 |
-10.5%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$22,796,691 |
363,990 |
-1.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$23,188,165 |
370,418 |
-1.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$18,789,496 |
377,072 |
+12036.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$182,691 |
3,107 |
-99.4%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$26,125,676 |
493,496 |
+0.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$29,756,465 |
490,626 |
-70.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$92,192,096 |
1,643,060 |
-2.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$87,543,004 |
1,680,288 |
-0.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$74,740,196 |
1,695,558 |
-4.3%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$61,760,349 |
1,771,160 |
-9.1%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$70,976,570 |
1,948,835 |
-1.1%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$73,985,913 |
1,969,806 |
-2.0%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$73,747,891 |
2,010,575 |
—
|
Shares |
Defined |
2020-05-14 |
