Holdings in PBH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$44,997,361 |
729,411 |
-2.4%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$46,656,851 |
747,706 |
+1.0%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$59,084,924 |
739,949 |
-13.2%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$73,269,994 |
852,274 |
+4.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$63,493,102 |
813,076 |
+10.9%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$52,850,812 |
733,021 |
+0.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$50,388,765 |
731,863 |
-0.5%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$53,364,685 |
735,456 |
+0.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$44,736,880 |
730,756 |
+0.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$41,426,032 |
724,358 |
+3.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$41,426,928 |
697,071 |
-1.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$44,151,768 |
704,962 |
-1.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$44,893,589 |
717,150 |
+2.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$34,960,676 |
701,599 |
-0.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$41,615,816 |
707,752 |
-0.6%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$37,682,160 |
711,790 |
-3.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$44,538,992 |
734,361 |
-0.9%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$41,591,986 |
741,258 |
-2.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$39,395,727 |
756,156 |
-2.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$34,289,611 |
777,895 |
-29.8%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$38,628,532 |
1,107,787 |
-2.1%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$41,201,290 |
1,131,282 |
-2.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$43,379,734 |
1,154,945 |
+19.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$35,470,440 |
967,024 |
—
|
Shares |
Defined |
2020-05-14 |
