Holdings in PBYI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,724,073 |
793,962 |
+761.7%
|
Shares |
Other |
2026-02-10 |
| 2025-09-30 |
$489,268 |
92,141 |
-54.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$692,958 |
202,029 |
-31.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$870,958 |
294,243 |
-6.3%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$957,995 |
314,097 |
+2.7%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$779,579 |
305,718 |
+52.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$653,903 |
200,584 |
-55.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$2,388,073 |
450,580 |
+288.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$502,084 |
115,955 |
+37.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$221,298 |
84,144 |
+13.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$260,915 |
73,914 |
-0.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$228,671 |
74,004 |
-3.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$323,386 |
76,451 |
-36.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$283,289 |
119,532 |
-45.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$629,541 |
220,892 |
-49.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$1,266,721 |
439,834 |
-80.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$6,940,821 |
2,283,165 |
+182.6%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$5,663,561 |
807,926 |
+109.0%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$3,548,620 |
386,560 |
-53.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$8,023,490 |
825,462 |
+18.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$7,160,792 |
697,933 |
-23.1%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$9,152,437 |
907,080 |
-7.9%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$10,270,212 |
984,680 |
+1225.3%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$627,092 |
74,300 |
-89.3%
|
Shares |
Defined |
2020-05-15 |
| 2020-03-31 |
$5,852,743 |
693,453 |
—
|
Shares |
Defined |
2020-05-15 |