Holdings in PBH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$36,953,790 |
599,024 |
+14.3%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$41,847,548 |
524,077 |
+2.3%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$40,008,552 |
512,339 |
+1.5%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$36,394,926 |
504,784 |
0.0%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$34,754,378 |
504,784 |
+3.3%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$35,456,153 |
488,646 |
+7.8%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$27,738,904 |
453,102 |
+1.9%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$25,422,384 |
444,525 |
0.0%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$26,418,120 |
444,525 |
+2.4%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$27,193,570 |
434,194 |
-23.1%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$35,335,884 |
564,471 |
+7.2%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$26,240,478 |
526,600 |
+16.9%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$26,479,580 |
450,333 |
-4.2%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$24,875,711 |
469,885 |
-15.5%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$31,212,926 |
556,281 |
+11.0%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$26,113,718 |
501,223 |
-7.6%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$23,900,043 |
542,197 |
-10.6%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$22,086,107 |
606,428 |
-5.4%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$24,073,668 |
640,939 |
+0.2%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$23,465,369 |
639,732 |
—
|
Shares |
Sole |
2021-05-07 |
