Holdings in PBH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$17,871,222 |
289,694 |
-4.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$18,836,438 |
301,866 |
+316.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$5,793,516 |
72,555 |
+6.3%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$5,867,194 |
68,247 |
+389.9%
|
Shares |
Defined |
2025-08-27 |
| 2024-12-31 |
$1,087,793 |
13,930 |
-74.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,870,616 |
53,684 |
-30.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$5,327,062 |
77,372 |
+84.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$3,043,674 |
41,947 |
-0.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$2,582,198 |
42,179 |
-39.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$4,011,020 |
70,135 |
+230.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,261,996 |
21,235 |
-46.9%
|
Shares |
Defined |
2023-08-14 |
| 2022-12-31 |
$2,503,499 |
39,992 |
+195.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$675,096 |
13,548 |
-73.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,954,817 |
50,252 |
+30.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,033,531 |
38,412 |
+179.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$834,665 |
13,762 |
-16.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$920,765 |
16,410 |
-29.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,208,876 |
23,203 |
+47.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$693,863 |
15,741 |
-22.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$707,477 |
20,289 |
-52.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,542,204 |
42,345 |
-54.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$3,483,126 |
92,735 |
+150.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,358,003 |
37,023 |
—
|
Shares |
Defined |
2020-05-15 |
