Holdings in PBYI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,218,608 |
877,077 |
+17.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$3,975,373 |
748,658 |
+1.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,519,698 |
734,606 |
+13.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,923,384 |
649,792 |
+6.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,860,323 |
609,942 |
+1.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,533,932 |
601,542 |
+17.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,675,763 |
514,038 |
+198.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$914,154 |
172,482 |
+6.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$703,547 |
162,482 |
0.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$427,327 |
162,482 |
-2.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$588,020 |
166,578 |
-11.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$582,770 |
188,599 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$797,773 |
188,599 |
+3.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$430,636 |
181,703 |
0.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$517,853 |
181,703 |
-71.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,842,131 |
639,629 |
+10.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,757,393 |
578,090 |
-9.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$4,470,417 |
637,720 |
-58.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$14,040,993 |
1,529,520 |
-34.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$22,581,066 |
2,323,155 |
+3.6%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$23,003,299 |
2,242,037 |
-20.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$28,460,267 |
2,820,641 |
-16.4%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$35,189,328 |
3,373,857 |
-4.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$29,874,392 |
3,539,620 |
—
|
Shares |
Defined |
2020-06-19 |
