Holdings in PBH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$19,119,639 |
309,931 |
+11.6%
|
Shares |
Defined |
2026-02-05 |
| 2025-09-30 |
$17,322,235 |
277,600 |
-26.6%
|
Shares |
Defined |
2025-11-05 |
| 2025-06-30 |
$30,200,864 |
378,220 |
+4.5%
|
Shares |
Defined |
2025-08-01 |
| 2025-03-31 |
$31,117,525 |
361,958 |
+22.7%
|
Shares |
Defined |
2025-04-23 |
| 2024-12-31 |
$23,040,447 |
295,050 |
+10053.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$209,521 |
2,906 |
+0.8%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$198,562 |
2,884 |
0.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$209,262 |
2,884 |
0.0%
|
Shares |
Defined |
2024-08-13 |
| 2023-12-31 |
$176,556 |
2,884 |
0.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$164,934 |
2,884 |
-0.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$171,929 |
2,893 |
-0.1%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$181,438 |
2,897 |
+2463.7%
|
Shares |
Defined |
2023-05-10 |
| 2022-12-31 |
$7,073 |
113 |
0.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$5,630 |
113 |
-1.7%
|
Shares |
Defined |
2022-11-09 |
| 2022-06-30 |
$6,762 |
115 |
0.0%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$6,088 |
115 |
0.0%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$6,974 |
115 |
+167.4%
|
Shares |
Defined |
2022-01-27 |
| 2021-09-30 |
$2,412 |
43 |
-69.7%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$7,398 |
142 |
-29.4%
|
Shares |
Defined |
2021-08-06 |
| 2021-03-31 |
$8,860 |
201 |
+18.2%
|
Shares |
Defined |
2021-05-13 |
| 2020-09-30 |
$6,191 |
170 |
-99.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$3,844,003 |
102,343 |
0.0%
|
Shares |
Defined |
2020-08-05 |
| 2020-03-31 |
$3,753,941 |
102,343 |
—
|
Shares |
Defined |
2020-04-30 |
