Holdings in PBH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,863,953 |
62,635 |
-37.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$6,211,795 |
99,548 |
+13.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$7,010,191 |
87,792 |
+38.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$5,447,660 |
63,367 |
-0.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$4,993,465 |
63,945 |
-57.1%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$10,738,934 |
148,945 |
-7.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$11,103,577 |
161,272 |
+154.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$4,593,773 |
63,310 |
-9.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$4,285,400 |
70,000 |
-18.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$4,917,310 |
85,982 |
+23.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$4,141,854 |
69,693 |
0.0%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$4,364,872 |
69,693 |
-9.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$4,820,387 |
77,003 |
+0.0%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$3,836,611 |
76,994 |
+0.4%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$4,510,665 |
76,712 |
-59.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$10,011,430 |
189,109 |
+12.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$10,239,175 |
168,824 |
-6.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$10,163,148 |
181,129 |
+115.7%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$4,375,305 |
83,979 |
-21.5%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$4,718,279 |
107,039 |
-16.8%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$4,485,886 |
128,646 |
+1.8%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$4,602,213 |
126,365 |
-1.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$4,825,145 |
128,465 |
+1.3%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$4,650,107 |
126,775 |
—
|
Shares |
Defined |
2020-05-14 |
