Holdings in PBH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$26,170,747 |
424,230 |
+10604.8%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$247,291 |
3,963 |
-99.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$30,638,044 |
383,695 |
+39.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$23,634,958 |
274,921 |
+8.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$19,887,411 |
254,673 |
+96.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$9,325,340 |
129,339 |
+11.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$7,986,736 |
116,002 |
-13.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$9,747,927 |
134,343 |
+2.3%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$8,043,205 |
131,382 |
+377.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$1,573,296 |
27,510 |
-40.6%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$2,752,381 |
46,313 |
+51.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,918,230 |
30,628 |
+33.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,437,358 |
22,961 |
+539.6%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$178,889 |
3,590 |
-0.6%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$212,444 |
3,613 |
-82.6%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$1,101,257 |
20,802 |
-87.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$9,751,973 |
160,791 |
+17.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$7,699,077 |
137,214 |
-7.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$7,713,769 |
148,057 |
-5.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$6,893,627 |
156,389 |
+1.3%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$5,381,731 |
154,337 |
+1.9%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$5,518,540 |
151,525 |
+11.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$5,119,653 |
136,306 |
+376.8%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$1,048,644 |
28,589 |
—
|
Shares |
Defined |
2020-05-01 |
