Holdings in PBH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,990,099 |
97,100 |
+1.8%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$5,952,960 |
95,400 |
+0.8%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$7,553,810 |
94,600 |
-1.1%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$8,227,329 |
95,700 |
-1.8%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$7,613,775 |
97,500 |
+0.5%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$6,993,700 |
97,000 |
-0.9%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$6,740,415 |
97,900 |
0.0%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$7,103,624 |
97,900 |
+0.3%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$5,975,072 |
97,600 |
-10.3%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$6,222,272 |
108,800 |
+0.6%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$6,424,383 |
108,100 |
+1.1%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$6,695,147 |
106,900 |
-11.0%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$7,518,260 |
120,100 |
+0.8%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$5,939,736 |
119,200 |
+0.7%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$6,961,920 |
118,400 |
0.0%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$6,268,096 |
118,400 |
+7.5%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$6,677,565 |
110,100 |
-0.2%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$6,188,933 |
110,300 |
+0.4%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$5,725,790 |
109,900 |
-4.0%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$5,047,160 |
114,500 |
+0.9%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$3,957,745 |
113,500 |
0.0%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$4,133,670 |
113,500 |
+1.2%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$4,214,232 |
112,200 |
+15.2%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$3,572,632 |
97,400 |
—
|
Shares |
Sole |
2020-05-08 |
