Holdings in PBH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,339,619 |
151,396 |
-3.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$9,740,640 |
156,100 |
+0.5%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$12,404,937 |
155,353 |
+3.5%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$12,909,427 |
150,162 |
-7.0%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$12,610,832 |
161,491 |
-0.4%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$11,689,212 |
162,125 |
-3.5%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$11,572,583 |
168,084 |
-2.0%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$12,451,368 |
171,601 |
-2.2%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$10,736,457 |
175,375 |
+0.9%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$9,940,651 |
173,818 |
+1.1%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$10,214,055 |
171,867 |
-1.1%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$10,884,279 |
173,787 |
+3.8%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$10,483,872 |
167,474 |
+0.3%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$8,319,666 |
166,961 |
+3.9%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$9,446,043 |
160,647 |
+4.8%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$8,114,166 |
153,271 |
+0.4%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$9,256,281 |
152,618 |
-3.7%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$8,891,134 |
158,459 |
-10.9%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$9,265,724 |
177,845 |
+1.9%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$7,692,885 |
174,521 |
+3.5%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$5,879,570 |
168,614 |
+9.6%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$5,604,200 |
153,877 |
-16.9%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$6,954,346 |
185,153 |
+1.2%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$6,710,459 |
182,946 |
—
|
Shares |
Sole |
2020-05-06 |
