Holdings in PBH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$32,487,618 |
526,627 |
+6.9%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$30,737,740 |
492,592 |
-53.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$84,186,811 |
1,054,312 |
+92.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$46,997,390 |
546,672 |
+28.4%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$33,243,458 |
425,707 |
+72.8%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$17,764,574 |
246,388 |
+15.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$14,696,926 |
213,463 |
-19.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$19,273,096 |
265,616 |
-23.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$21,195,403 |
346,217 |
-25.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$26,415,773 |
461,895 |
+2.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$26,859,625 |
451,954 |
-18.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$34,571,570 |
551,997 |
+295.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$8,745,595 |
139,706 |
-26.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$9,463,314 |
189,912 |
-68.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$35,843,068 |
609,576 |
-24.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$42,619,028 |
805,044 |
+14.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$42,603,106 |
702,442 |
+50.8%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$26,144,229 |
465,946 |
-46.5%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$45,397,751 |
871,358 |
-5.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$40,806,575 |
925,739 |
-36.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$50,870,831 |
1,458,871 |
-5.6%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$56,265,440 |
1,544,905 |
+37.8%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$42,114,525 |
1,121,260 |
-10.8%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$46,131,555 |
1,257,676 |
—
|
Shares |
Defined |
2020-05-15 |
