Holdings in PBH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,681,171 |
237,983 |
+9.9%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$13,515,777 |
216,599 |
-24.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$22,996,480 |
287,996 |
+38.3%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$17,897,750 |
208,186 |
-0.5%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$16,340,020 |
209,246 |
+1335.1%
|
Shares |
Defined |
2025-02-10 |
| 2024-09-30 |
$1,051,290 |
14,581 |
+11.4%
|
Shares |
Defined |
2024-11-06 |
| 2024-06-30 |
$901,246 |
13,090 |
-6.2%
|
Shares |
Defined |
2024-08-01 |
| 2024-03-31 |
$1,012,719 |
13,957 |
+11.9%
|
Shares |
Defined |
2024-04-25 |
| 2023-12-31 |
$763,903 |
12,478 |
+7.8%
|
Shares |
Defined |
2024-02-06 |
| 2023-09-30 |
$662,031 |
11,576 |
-23.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-03-31 |
$948,656 |
15,147 |
+13.0%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$839,153 |
13,405 |
-10.4%
|
Shares |
Defined |
2023-01-27 |
| 2022-06-30 |
$879,883 |
14,964 |
+42.9%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$554,546 |
10,475 |
-7.2%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$684,313 |
11,283 |
-87.3%
|
Shares |
Defined |
2022-02-08 |
| 2020-12-31 |
$3,098,827 |
88,868 |
+3.9%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$3,115,767 |
85,551 |
-1.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$3,277,110 |
87,250 |
-15.9%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$3,807,127 |
103,793 |
—
|
Shares |
Defined |
2020-04-27 |
