Holdings in PBH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,613,373 |
42,363 |
-99.2%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$320,536,257 |
5,136,799 |
+21536.8%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$1,895,718 |
23,741 |
-40.9%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$3,451,781 |
40,151 |
-99.3%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$438,936,314 |
5,620,903 |
+0.5%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$403,287,384 |
5,593,445 |
+6311.0%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$6,007,023 |
87,248 |
-98.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$416,640,245 |
5,742,010 |
-0.2%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$352,390,766 |
5,756,138 |
+1.1%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$325,569,115 |
5,692,763 |
-0.7%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$340,550,004 |
5,730,271 |
-1.3%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$363,789,860 |
5,808,556 |
+1.0%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$359,874,314 |
5,748,791 |
+1.8%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$281,421,001 |
5,647,622 |
+0.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$330,160,587 |
5,614,976 |
+1.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$294,322,733 |
5,559,553 |
+1.1%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$333,563,656 |
5,499,813 |
+0.3%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$307,626,161 |
5,482,555 |
-0.3%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$286,499,879 |
5,499,038 |
+1.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$239,501,979 |
5,433,348 |
+12.3%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$168,706,325 |
4,838,151 |
+1.2%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$174,063,599 |
4,779,341 |
-4.1%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$187,188,185 |
4,983,711 |
-2.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$186,657,880 |
5,088,819 |
—
|
Shares |
Sole |
2020-05-15 |
