Holdings in PBH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,283,003 |
101,848 |
-11.1%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$7,148,481 |
114,559 |
+0.5%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$9,098,188 |
113,941 |
+7.4%
|
Shares |
Sole |
2025-07-24 |
| 2025-03-31 |
$9,122,620 |
106,114 |
+16.4%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$7,117,669 |
91,147 |
-0.1%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$6,575,808 |
91,204 |
+8.0%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$5,816,241 |
84,477 |
+4.4%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$5,868,870 |
80,883 |
+18.6%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$4,174,959 |
68,196 |
+25.9%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$3,097,296 |
54,158 |
+9.1%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$2,949,154 |
49,624 |
+9.1%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$2,849,038 |
45,490 |
+10.0%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$2,588,134 |
41,344 |
+34.1%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$1,535,810 |
30,821 |
+142.9%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$746,054 |
12,688 |
-63.8%
|
Shares |
Sole |
2022-08-10 |
| 2020-12-31 |
$1,220,589 |
35,004 |
+3.7%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$1,229,684 |
33,764 |
0.0%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$1,268,175 |
33,764 |
-7.7%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$1,341,717 |
36,579 |
—
|
Shares |
Sole |
2020-05-11 |
