Holdings in PBH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,329,044 |
232,275 |
-15.2%
|
Shares |
Sole |
2026-02-17 |
| 2025-03-31 |
$23,552,941 |
273,967 |
-3.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$22,086,974 |
282,840 |
+5.7%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$19,291,003 |
267,559 |
-7.3%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$19,867,079 |
288,556 |
-0.2%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$20,985,511 |
289,216 |
+7.7%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$16,433,162 |
268,428 |
+1458.4%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$985,097 |
17,225 |
-93.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$16,556,067 |
278,581 |
+6.3%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$16,412,128 |
262,049 |
-4.6%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$17,202,541 |
274,801 |
-10.5%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$15,296,363 |
306,971 |
-6.3%
|
Shares |
Defined |
2022-11-16 |
| 2022-06-30 |
$19,254,765 |
327,462 |
-9.1%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$19,080,475 |
360,417 |
+19371.5%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$112,263 |
1,851 |
-99.5%
|
Shares |
Sole |
2022-02-15 |
| 2021-09-30 |
$21,798,454 |
388,495 |
-1.2%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$20,482,125 |
393,131 |
-0.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$17,371,487 |
394,090 |
-21.0%
|
Shares |
Sole |
2021-05-18 |
| 2020-12-31 |
$17,394,760 |
498,846 |
-7.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$19,727,475 |
541,666 |
+29.8%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$15,669,393 |
417,183 |
+13899.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$109,306 |
2,980 |
—
|
Shares |
Sole |
2020-05-20 |
