Holdings in PBYI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,415,249 |
237,857 |
+20.1%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$1,051,279 |
197,981 |
-2.2%
|
Shares |
Defined |
2025-11-03 |
| 2025-06-30 |
$694,009 |
202,335 |
+0.7%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$594,847 |
200,962 |
+22.8%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$499,105 |
163,641 |
+2.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$408,453 |
160,178 |
-0.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$522,359 |
160,233 |
-0.4%
|
Shares |
Defined |
2024-08-08 |
| 2024-03-31 |
$852,897 |
160,924 |
-0.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$699,468 |
161,540 |
-11.2%
|
Shares |
Defined |
2024-01-31 |
| 2023-09-30 |
$478,504 |
181,941 |
0.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$642,251 |
181,941 |
-4.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$590,384 |
191,063 |
-45.5%
|
Shares |
Defined |
2023-05-08 |
| 2022-12-31 |
$1,481,692 |
350,282 |
-1.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$842,222 |
355,368 |
+1.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,000,683 |
351,117 |
+3.1%
|
Shares |
Defined |
2022-09-16 |
| 2022-03-31 |
$980,521 |
340,459 |
+10.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$933,635 |
307,117 |
+3.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,083,393 |
297,203 |
+10.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,479,765 |
270,127 |
-0.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$2,631,553 |
270,736 |
-11.0%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$3,122,559 |
304,343 |
-30.7%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$4,428,268 |
438,877 |
-5.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$4,863,154 |
466,266 |
-53.8%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$8,515,090 |
1,008,897 |
—
|
Shares |
Defined |
2020-05-13 |
