Holdings in PBH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$29,187,821 |
473,137 |
-12.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$33,572,759 |
538,025 |
+87.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$22,885,648 |
286,608 |
+45.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$16,952,682 |
197,193 |
+40.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$10,940,721 |
140,104 |
-14.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$11,803,274 |
163,707 |
+43.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$7,844,218 |
113,932 |
-9.1%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$7,171,111 |
125,391 |
+18.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$6,283,236 |
105,725 |
-14.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$7,754,220 |
123,810 |
+8.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$7,156,181 |
114,316 |
-23.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$7,424,221 |
148,991 |
-34.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$13,336,369 |
226,809 |
+21.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$9,851,816 |
186,094 |
+92.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$5,875,772 |
96,880 |
-30.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$7,846,029 |
139,833 |
-26.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$9,883,213 |
189,697 |
-31.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$12,276,456 |
278,504 |
+38.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$6,999,699 |
200,737 |
+14.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$6,363,047 |
174,713 |
+66.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$3,943,612 |
104,995 |
+12.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$3,424,298 |
93,356 |
—
|
Shares |
Defined |
2020-05-15 |
