Holdings in PBH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,555,796 |
106,270 |
+5.2%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$6,305,332 |
101,047 |
+10.1%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$7,327,036 |
91,760 |
+173.8%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$2,880,682 |
33,508 |
-4.8%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$2,748,611 |
35,198 |
+21.1%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$2,096,307 |
29,075 |
+9.2%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$1,833,062 |
26,624 |
+13.5%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$1,701,967 |
23,456 |
+55.6%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$922,891 |
15,075 |
+6.5%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$809,238 |
14,150 |
+19.2%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$705,612 |
11,873 |
+7.0%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$694,691 |
11,092 |
+159.2%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$267,928 |
4,280 |
-10.8%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$239,134 |
4,799 |
-75.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,130,665 |
19,229 |
+8.6%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$937,196 |
17,703 |
+20.6%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$890,523 |
14,683 |
+12.7%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$731,001 |
13,028 |
+63.5%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$415,028 |
7,966 |
+16.6%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$301,066 |
6,830 |
-0.9%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$240,254 |
6,890 |
-0.6%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$252,354 |
6,929 |
+5.1%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$247,520 |
6,590 |
+13.8%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$212,377 |
5,790 |
—
|
Shares |
Sole |
2020-05-14 |
