Holdings in PBH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,982,700 |
80,770 |
-89.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$45,770,648 |
733,504 |
-1.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$59,514,279 |
745,326 |
-2.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$65,937,698 |
766,985 |
+32.5%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$45,211,532 |
578,967 |
+32.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$31,590,541 |
438,149 |
-56.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$69,191,013 |
1,004,953 |
+6.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$68,638,276 |
945,952 |
+27.1%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$45,550,250 |
744,042 |
-0.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$42,648,355 |
745,731 |
+0.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$44,263,879 |
744,807 |
-30.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$66,603,559 |
1,063,445 |
+0.0%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$66,541,671 |
1,062,966 |
+0.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$52,949,207 |
1,062,597 |
-20.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$78,346,824 |
1,332,429 |
-32.9%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$105,070,388 |
1,984,707 |
-7.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$130,594,187 |
2,153,243 |
+0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$120,763,587 |
2,152,265 |
-4.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$117,342,693 |
2,252,259 |
+125.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$44,132,014 |
1,001,180 |
+11.1%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$31,411,732 |
900,824 |
-20.4%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$41,207,372 |
1,131,449 |
-4.7%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$44,588,452 |
1,187,126 |
+0.4%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$43,385,030 |
1,182,798 |
—
|
Shares |
Defined |
2020-05-14 |
