Holdings in PBH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$122,917,139 |
1,992,497 |
+1.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$122,602,022 |
1,964,776 |
-1.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$159,660,474 |
1,999,505 |
+0.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$171,755,852 |
1,997,858 |
-3.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$161,144,727 |
2,063,577 |
+2.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$144,645,001 |
2,006,172 |
-0.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$138,529,160 |
2,012,043 |
-0.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$146,179,521 |
2,014,602 |
+0.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$122,592,131 |
2,002,485 |
+4.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$109,340,817 |
1,911,887 |
+2.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$111,375,029 |
1,874,054 |
-2.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$119,874,759 |
1,914,015 |
+2.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$116,899,052 |
1,867,397 |
-4.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$96,886,561 |
1,944,342 |
+1.2%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$112,981,612 |
1,921,456 |
+4.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$97,003,285 |
1,832,325 |
+4.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$106,791,792 |
1,760,788 |
-3.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$101,877,019 |
1,815,666 |
-0.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$95,436,832 |
1,831,801 |
+0.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$80,479,104 |
1,825,751 |
+4.0%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$61,208,775 |
1,755,342 |
+2.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$62,621,604 |
1,719,429 |
-7.0%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$69,466,468 |
1,849,480 |
+3.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$65,465,730 |
1,784,780 |
—
|
Shares |
Defined |
2020-06-19 |
