Holdings in PBH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,221,388 |
52,219 |
-6.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$3,466,506 |
55,553 |
-23.2%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$5,777,145 |
72,350 |
-31.4%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$9,063,643 |
105,428 |
+21.6%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$6,767,981 |
86,669 |
+12.9%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$5,535,260 |
76,772 |
+66.6%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$3,173,639 |
46,095 |
+3.4%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$3,235,085 |
44,585 |
+9.0%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$2,504,569 |
40,911 |
+39.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$1,674,350 |
29,277 |
-40.5%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$2,924,726 |
49,213 |
+38.9%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$2,218,602 |
35,424 |
-14.6%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$2,597,085 |
41,487 |
+10.5%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$1,870,317 |
37,534 |
+1.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$2,178,008 |
37,041 |
-33.9%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$2,964,585 |
55,999 |
+11.2%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$3,054,332 |
50,360 |
+20.4%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$2,346,295 |
41,816 |
-12.8%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$2,499,497 |
47,975 |
+85.1%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$1,142,774 |
25,925 |
-47.9%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$1,733,771 |
49,721 |
+78.2%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$1,016,372 |
27,907 |
-57.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$2,438,658 |
64,927 |
-16.3%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$2,845,854 |
77,586 |
—
|
Shares |
Defined |
2020-05-12 |
