Holdings in PBYI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,558,053 |
429,925 |
+23.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$1,843,811 |
347,234 |
0.0%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$1,191,012 |
347,234 |
-0.1%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$1,029,129 |
347,679 |
+11.6%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$950,565 |
311,661 |
+8.0%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$735,628 |
288,482 |
-0.4%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$943,890 |
289,537 |
-0.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$1,535,287 |
289,677 |
-0.8%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$1,263,787 |
291,868 |
+2.2%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$751,277 |
285,657 |
+0.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$1,008,160 |
285,598 |
-0.2%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$883,925 |
286,060 |
-0.0%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$1,210,477 |
286,165 |
+0.3%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$676,044 |
285,251 |
+0.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$809,229 |
283,940 |
-0.6%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$822,568 |
285,614 |
+0.5%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$863,581 |
284,073 |
+4.5%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$1,906,180 |
271,923 |
+18.9%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$2,099,539 |
228,708 |
+49.8%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$1,483,573 |
152,631 |
-0.3%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$1,571,134 |
153,132 |
-14.2%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$1,800,136 |
178,408 |
+18.8%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$1,566,335 |
150,176 |
+0.6%
|
Shares |
Sole |
2020-08-17 |
| 2020-03-31 |
$1,260,463 |
149,344 |
—
|
Shares |
Sole |
2020-05-14 |
