Holdings in PBH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,915,618 |
160,733 |
+0.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$9,997,915 |
160,223 |
-13.6%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$14,803,790 |
185,395 |
+5.7%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$15,079,996 |
175,410 |
-15.9%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$16,288,792 |
208,590 |
+0.1%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$15,022,035 |
208,350 |
-6.4%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$15,333,376 |
222,707 |
-6.2%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$17,219,284 |
237,311 |
-5.9%
|
Shares |
Defined |
2024-05-07 |
| 2023-12-31 |
$15,438,949 |
252,188 |
-1.4%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$14,630,459 |
255,822 |
-8.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$16,583,762 |
279,047 |
-2.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$17,887,378 |
285,604 |
+12.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$15,951,292 |
254,813 |
-7.1%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$13,661,740 |
274,167 |
+5.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$15,281,590 |
259,891 |
+5448.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$247,970 |
4,684 |
-97.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$10,057,103 |
165,822 |
+0.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$9,280,930 |
165,406 |
-4.9%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$9,062,638 |
173,947 |
-1.0%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$7,745,649 |
175,718 |
-7.8%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$6,645,245 |
190,572 |
-16.7%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$8,333,369 |
228,813 |
+9.2%
|
Shares |
Defined |
2020-11-06 |
| 2020-06-30 |
$7,873,139 |
209,615 |
-6.4%
|
Shares |
Sole |
2020-08-17 |
| 2020-03-31 |
$8,211,478 |
223,868 |
—
|
Shares |
Sole |
2020-05-14 |
