Holdings in PBYI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$484,532 |
81,434 |
+1.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$424,168 |
79,881 |
-4.1%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$246,452 |
83,261 |
-5.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$269,641 |
88,407 |
+13.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$198,953 |
78,021 |
+146.5%
|
Shares |
Defined |
2024-11-19 |
| 2024-06-30 |
$103,181 |
31,651 |
+82.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$91,816 |
17,324 |
0.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$75,012 |
17,324 |
-10.2%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$50,719 |
19,285 |
+11.2%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$61,210 |
17,340 |
+0.2%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$53,450 |
17,298 |
0.0%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$73,170 |
17,298 |
-68.0%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$128,240 |
54,110 |
-5.2%
|
Shares |
Defined |
2022-11-03 |
| 2022-06-30 |
$162,638 |
57,066 |
-8.4%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$179,447 |
62,308 |
-28.1%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$263,528 |
86,687 |
+36.2%
|
Shares |
Defined |
2022-02-23 |
| 2021-09-30 |
$446,137 |
63,643 |
+25.9%
|
Shares |
Defined |
2021-11-09 |
| 2021-06-30 |
$463,874 |
50,531 |
-21.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$625,472 |
64,349 |
-18.5%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$809,842 |
78,932 |
-22.8%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$1,031,349 |
102,215 |
-9.7%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$1,180,269 |
113,161 |
+10.5%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$864,517 |
102,431 |
—
|
Shares |
Defined |
2020-05-13 |
