Holdings in PBH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,030,197 |
97,750 |
+68.3%
|
Shares |
Sole |
2026-02-09 |
| 2025-09-30 |
$3,623,256 |
58,065 |
+0.2%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$4,625,630 |
57,929 |
-0.2%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$4,991,848 |
58,065 |
0.0%
|
Shares |
Sole |
2025-05-06 |
| 2024-12-31 |
$4,534,295 |
58,065 |
-0.2%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$4,196,220 |
58,200 |
0.0%
|
Shares |
Sole |
2024-11-06 |
| 2024-06-30 |
$4,007,070 |
58,200 |
0.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$4,222,992 |
58,200 |
-0.5%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$3,580,574 |
58,487 |
0.0%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$3,344,871 |
58,487 |
+0.2%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$3,467,265 |
58,342 |
-0.1%
|
Shares |
Sole |
2023-08-07 |
| 2023-03-31 |
$3,655,838 |
58,372 |
-0.3%
|
Shares |
Sole |
2023-05-23 |
| 2022-12-31 |
$3,663,289 |
58,519 |
-7.4%
|
Shares |
Sole |
2023-05-23 |
| 2022-09-30 |
$3,150,451 |
63,224 |
-5.9%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$3,949,302 |
67,165 |
-7.9%
|
Shares |
Sole |
2022-08-04 |
| 2022-03-31 |
$3,859,378 |
72,901 |
+754.2%
|
Shares |
Sole |
2022-05-05 |
| 2021-12-31 |
$517,587 |
8,534 |
-10.4%
|
Shares |
Sole |
2022-02-07 |
| 2021-09-30 |
$534,559 |
9,527 |
+612.6%
|
Shares |
Sole |
2021-11-10 |
| 2020-06-30 |
$50,217 |
1,337 |
—
|
Shares |
Sole |
2020-08-07 |