Holdings in PBH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,355,596 |
151,655 |
+0.1%
|
Shares |
Sole |
2026-02-04 |
| 2025-09-30 |
$9,454,536 |
151,515 |
-0.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$12,100,868 |
151,545 |
-0.0%
|
Shares |
Sole |
2025-08-05 |
| 2025-03-31 |
$13,029,613 |
151,560 |
+0.0%
|
Shares |
Sole |
2025-05-08 |
| 2024-12-31 |
$11,833,758 |
151,540 |
0.0%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$10,926,034 |
151,540 |
+0.0%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$10,430,775 |
151,500 |
-0.0%
|
Shares |
Sole |
2024-07-24 |
| 2024-03-31 |
$10,997,556 |
151,565 |
0.0%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$9,278,809 |
151,565 |
0.0%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$8,668,002 |
151,565 |
-6.5%
|
Shares |
Sole |
2024-02-13 |
| 2023-06-30 |
$9,634,791 |
162,120 |
-0.0%
|
Shares |
Sole |
2024-02-13 |
| 2023-03-31 |
$10,157,333 |
162,180 |
+0.1%
|
Shares |
Sole |
2024-02-13 |
| 2022-12-31 |
$10,144,956 |
162,060 |
-0.1%
|
Shares |
Sole |
2024-02-13 |
| 2022-09-30 |
$8,085,166 |
162,255 |
0.0%
|
Shares |
Sole |
2024-02-13 |
| 2022-06-30 |
$9,540,594 |
162,255 |
+0.1%
|
Shares |
Sole |
2024-02-13 |
| 2022-03-31 |
$8,578,132 |
162,035 |
0.0%
|
Shares |
Sole |
2024-02-13 |
| 2021-12-31 |
$9,827,422 |
162,035 |
+0.0%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$9,091,222 |
162,025 |
+0.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$8,440,981 |
162,015 |
-0.1%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$7,150,216 |
162,210 |
-0.0%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$5,659,052 |
162,290 |
+10.4%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$5,355,196 |
147,040 |
0.0%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$5,522,822 |
147,040 |
-0.2%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$5,406,448 |
147,395 |
—
|
Shares |
Sole |
2020-05-13 |
