Holdings in PBYI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$85,935 |
14,443 |
-99.6%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$19,603,032 |
3,691,720 |
+25460.6%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$49,539 |
14,443 |
0.0%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$42,751 |
14,443 |
-99.6%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$10,959,616 |
3,593,317 |
-0.8%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$9,235,457 |
3,621,748 |
+0.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$11,732,651 |
3,598,973 |
+3.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$18,503,618 |
3,491,249 |
-8.2%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$16,463,010 |
3,802,081 |
+0.8%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$9,921,393 |
3,772,393 |
+0.2%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$13,287,382 |
3,764,131 |
-0.2%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$11,653,456 |
3,771,345 |
+5.1%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$15,181,140 |
3,588,922 |
-1.0%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$8,588,000 |
3,623,629 |
-0.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$10,349,572 |
3,631,429 |
+4.7%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$9,984,499 |
3,466,840 |
-5.8%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$11,187,768 |
3,680,187 |
+1.4%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$25,442,325 |
3,629,433 |
+1.2%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$32,919,874 |
3,586,043 |
+1.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$34,393,782 |
3,538,455 |
+4.2%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$34,850,029 |
3,396,689 |
-2.2%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$35,050,601 |
3,473,796 |
-19.7%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$45,120,054 |
4,325,988 |
-6.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$39,116,842 |
4,634,697 |
—
|
Shares |
Sole |
2020-05-15 |
