Holdings in PBH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,725,731 |
173,865 |
+59.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$6,808,463 |
109,110 |
+2115.9%
|
Shares |
Defined |
2025-11-14 |
| 2024-06-30 |
$339,016 |
4,924 |
+0.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$355,760 |
4,903 |
-27.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$413,601 |
6,756 |
-78.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,764,082 |
30,846 |
-68.2%
|
Principal |
Defined |
2023-11-14 |
| 2023-06-30 |
$5,759,300 |
96,909 |
-30.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$8,685,151 |
138,674 |
-2.4%
|
Principal |
Defined |
2023-05-15 |
| 2022-12-31 |
$8,890,638 |
142,023 |
-9.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$7,785,239 |
156,236 |
-33.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$13,828,112 |
235,172 |
-15.4%
|
Principal |
Defined |
2022-08-15 |
| 2022-03-31 |
$14,715,413 |
277,964 |
-14.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$19,672,372 |
324,359 |
-1.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$18,441,000 |
328,658 |
+3.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$16,514,605 |
316,979 |
+2.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$13,605,644 |
308,658 |
-34.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$16,393,467 |
470,131 |
-13.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$19,848,717 |
544,995 |
+31.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$15,542,215 |
413,797 |
+14.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$13,205,973 |
360,032 |
—
|
Shares |
Defined |
2020-05-15 |
