Holdings in PBH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,829,087 |
94,490 |
+9.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$5,391,734 |
86,406 |
-30.4%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$9,919,844 |
124,231 |
+38.9%
|
Shares |
Sole |
2026-02-27 |
| 2025-03-31 |
$7,688,726 |
89,435 |
-19.9%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$8,721,794 |
111,689 |
+20.8%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$6,665,212 |
92,444 |
+346.3%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$1,426,158 |
20,714 |
-66.4%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$4,472,961 |
61,645 |
-23.3%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$4,918,598 |
80,343 |
+197.6%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$1,543,786 |
26,994 |
-6.1%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$1,707,601 |
28,733 |
+1.9%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$1,765,476 |
28,189 |
-12.9%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$2,025,986 |
32,364 |
+29.4%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$1,246,047 |
25,006 |
-59.0%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$3,584,271 |
60,957 |
-23.9%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$4,241,710 |
80,123 |
-3.4%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$5,030,492 |
82,943 |
+28.1%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$3,633,627 |
64,759 |
+107.6%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$1,625,415 |
31,198 |
-58.4%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$3,305,294 |
74,984 |
-19.7%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$3,255,567 |
93,363 |
+15.3%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$2,949,765 |
80,993 |
-34.0%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$4,607,034 |
122,658 |
+0.9%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$4,459,371 |
121,575 |
—
|
Shares |
Sole |
2020-05-13 |
