Holdings in PBH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,034,390 |
97,818 |
-6.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$6,504,451 |
104,238 |
-16.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$10,012,470 |
125,391 |
+13.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$9,543,099 |
111,005 |
-4.3%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$9,058,986 |
116,007 |
-52.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$17,680,866 |
245,227 |
-9.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$18,716,734 |
271,848 |
-4.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$20,592,526 |
283,800 |
-5.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$18,305,330 |
299,009 |
-12.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$19,599,756 |
342,713 |
-23.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$26,556,295 |
446,850 |
-3.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$28,940,633 |
462,089 |
+0.5%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$28,780,913 |
459,759 |
-5.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$24,229,836 |
486,250 |
+0.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$28,342,599 |
482,017 |
+111.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$12,077,413 |
228,134 |
+0.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$13,725,337 |
226,304 |
+3.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$12,228,501 |
217,938 |
-3.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$11,712,288 |
224,804 |
-2.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$10,125,396 |
229,705 |
+155.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$3,129,791 |
89,756 |
-42.1%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$5,642,550 |
154,930 |
-14.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$6,778,340 |
180,467 |
-12.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$7,524,938 |
205,151 |
—
|
Shares |
Defined |
2020-05-15 |
