Holdings in PBH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$36,028,252 |
584,021 |
+7.5%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$33,887,626 |
543,071 |
-57.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$101,788,381 |
1,274,745 |
-3.6%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$113,635,140 |
1,321,800 |
+24.7%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$82,795,934 |
1,060,263 |
+2.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$74,686,296 |
1,035,871 |
-3.9%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$74,228,422 |
1,078,118 |
+191.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$26,805,985 |
369,432 |
-67.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$70,506,703 |
1,151,694 |
-3.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$68,339,931 |
1,194,963 |
+61.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$43,969,046 |
739,846 |
-42.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$80,203,350 |
1,280,590 |
-2.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$82,085,125 |
1,311,264 |
-0.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$65,822,737 |
1,320,946 |
+28.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$60,311,216 |
1,025,701 |
+60.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$33,793,453 |
638,335 |
-12.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$44,244,659 |
729,508 |
-10.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$45,651,096 |
813,600 |
-6.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$45,157,362 |
866,744 |
-9.9%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$42,409,368 |
962,100 |
-7.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$36,410,696 |
1,044,184 |
+2.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$37,285,412 |
1,023,762 |
+22316.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$171,536 |
4,567 |
-98.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$14,021,150 |
382,256 |
—
|
Shares |
Defined |
2020-05-15 |
