Holdings in PBH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,240,881 |
52,535 |
+11.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$2,946,400 |
47,218 |
+1.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,731,707 |
46,734 |
+20.6%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$3,331,249 |
38,749 |
+39.3%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$2,171,916 |
27,813 |
-10.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,243,534 |
31,117 |
-10.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,394,946 |
34,785 |
+19.5%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$2,112,218 |
29,110 |
-29.4%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$2,523,670 |
41,223 |
-4.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,455,909 |
42,943 |
+11.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,284,012 |
38,432 |
+35.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,779,942 |
28,420 |
+56.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,135,186 |
18,134 |
-96.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$24,079,048 |
483,224 |
-4.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$29,719,399 |
505,432 |
-1.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$27,015,861 |
510,311 |
-49.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$61,682,138 |
1,017,018 |
+5.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$54,314,704 |
968,004 |
-10.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$56,400,907 |
1,082,551 |
-4.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$50,126,453 |
1,137,170 |
+31700.1%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$124,695 |
3,576 |
-86.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$985,816 |
27,068 |
-97.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$42,814,043 |
1,139,884 |
-2.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$42,696,363 |
1,164,023 |
—
|
Shares |
Defined |
2020-06-16 |
