Holdings in PBH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$253,083,038 |
4,102,497 |
+14.1%
|
Shares |
Other |
2026-02-13 |
| 2025-09-30 |
$224,325,440 |
3,594,959 |
+63.2%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$175,855,810 |
2,202,327 |
-12.6%
|
Shares |
Other |
2025-08-14 |
| 2025-03-31 |
$216,553,356 |
2,518,941 |
-8.8%
|
Shares |
Other |
2025-05-15 |
| 2024-12-31 |
$215,686,374 |
2,762,023 |
-0.7%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$200,642,762 |
2,782,840 |
-1.8%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$195,203,725 |
2,835,203 |
+10.7%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$185,825,505 |
2,560,991 |
+0.2%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$156,464,667 |
2,555,777 |
+0.8%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$144,964,410 |
2,534,786 |
+173.8%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$55,016,845 |
925,742 |
+7.8%
|
Shares |
Other |
2023-08-14 |
| 2023-03-31 |
$53,804,617 |
859,087 |
+3.1%
|
Shares |
Other |
2023-05-12 |
| 2022-12-31 |
$52,173,531 |
833,443 |
-4.9%
|
Shares |
Other |
2023-02-14 |
| 2022-09-30 |
$43,684,614 |
876,673 |
+15.3%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$44,696,996 |
760,153 |
—
|
Shares |
Sole |
2022-08-12 |
