Holdings in PBYI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,693,005 |
452,606 |
0.0%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$2,403,337 |
452,606 |
0.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$1,552,438 |
452,606 |
0.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$1,339,713 |
452,606 |
0.0%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$1,380,448 |
452,606 |
0.0%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$1,154,145 |
452,606 |
0.0%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$1,475,495 |
452,606 |
-8.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$2,606,280 |
491,751 |
-8.7%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$2,331,960 |
538,559 |
0.0%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$1,416,410 |
538,559 |
-4.1%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$1,982,200 |
561,530 |
0.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$1,735,127 |
561,530 |
0.0%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$2,375,271 |
561,530 |
-1.6%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$1,352,890 |
570,840 |
+36.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,195,067 |
419,322 |
+19.7%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$1,008,645 |
350,224 |
-15.3%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$1,256,678 |
413,381 |
-0.1%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$2,899,980 |
413,692 |
-7.6%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$4,109,895 |
447,701 |
+4.4%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$4,166,769 |
428,680 |
+679.0%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$564,577 |
55,027 |
0.0%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$555,222 |
55,027 |
-13.0%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$659,447 |
63,226 |
—
|
Shares |
Sole |
2020-08-12 |
