Holdings in PBH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,031,446 |
243,661 |
+423.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$2,901,911 |
46,505 |
+9201.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-03-31 |
$42,985 |
500 |
+400.0%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$8,597 |
100 |
-99.5%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$1,830,387 |
21,291 |
+10545.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$15,618 |
200 |
-98.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,119,263 |
14,333 |
+127.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$454,230 |
6,300 |
-72.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$1,619,726 |
22,465 |
-77.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$6,962,249 |
101,122 |
+14346.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$48,195 |
700 |
-50.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$96,390 |
1,400 |
-6.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$108,840 |
1,500 |
-99.2%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$13,860,918 |
191,027 |
+190927.0%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$7,256 |
100 |
-92.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$79,586 |
1,300 |
-48.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$153,050 |
2,500 |
-88.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$1,285,375 |
20,996 |
+1515.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$74,347 |
1,300 |
-69.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$240,198 |
4,200 |
-96.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$7,122,499 |
124,541 |
+121.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$3,340,737 |
56,213 |
+821.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$362,523 |
6,100 |
+369.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$77,259 |
1,300 |
+1200.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$6,263 |
100 |
-99.8%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$3,876,421 |
61,894 |
+6777.1%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$56,367 |
900 |
-98.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$4,484,099 |
71,631 |
+89.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,883,374 |
37,796 |
-29.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,134,568 |
53,309 |
-67.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$8,753,681 |
165,351 |
+141.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$4,152,099 |
68,460 |
+193.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$1,213,930 |
23,300 |
-46.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$2,268,538 |
43,542 |
+160.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$870,070 |
16,700 |
-29.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,044,696 |
23,700 |
+37.0%
|
Shares |
Defined |
2021-05-21 |
| 2021-03-31 |
$762,584 |
17,300 |
-62.5%
|
Shares |
Defined |
2021-05-21 |
| 2021-03-31 |
$2,031,911 |
46,096 |
+88.9%
|
Shares |
Defined |
2021-05-21 |
| 2020-12-31 |
$850,828 |
24,400 |
-63.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-12-31 |
$2,320,842 |
66,557 |
+263.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-12-31 |
$638,121 |
18,300 |
-49.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,331,515 |
36,560 |
-53.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$2,948,347 |
78,497 |
+1037.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-06-30 |
$259,164 |
6,900 |
-88.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$2,183,817 |
59,537 |
—
|
Shares |
Defined |
2020-05-15 |
