Holdings in PBYI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$967,886 |
162,670 |
+999.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$88,060 |
14,800 |
-36.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$123,723 |
23,300 |
-95.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,741,815 |
507,818 |
+987.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$160,181 |
46,700 |
+42.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$96,792 |
32,700 |
+16250.0%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$592 |
200 |
-98.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$54,595 |
17,900 |
+426.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$10,370 |
3,400 |
-97.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$486,246 |
159,425 |
+4208.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$9,435 |
3,700 |
-88.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$85,170 |
33,400 |
+384.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$17,566 |
6,889 |
-40.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$37,917 |
11,631 |
-37.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$60,310 |
18,500 |
+460.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$10,758 |
3,300 |
-82.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$98,050 |
18,500 |
-82.5%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$559,150 |
105,500 |
+1890.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$22,949 |
5,300 |
-78.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$104,786 |
24,200 |
-80.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$527,376 |
121,796 |
+506.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$52,863 |
20,100 |
-88.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$473,697 |
180,113 |
+44928.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$1,052 |
400 |
-97.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$59,657 |
16,900 |
+53.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$38,830 |
11,000 |
-95.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$774,609 |
219,436 |
+2338.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$27,810 |
9,000 |
-96.2%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$730,398 |
236,375 |
+1455.1%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$46,968 |
15,200 |
+4.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$61,335 |
14,500 |
-90.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$636,856 |
150,557 |
+2114.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$28,764 |
6,800 |
-68.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$51,429 |
21,700 |
-89.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$497,617 |
209,965 |
+1022.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$44,319 |
18,700 |
-93.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$853,509 |
299,477 |
+264.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$236,822 |
82,230 |
+102.0%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$117,216 |
40,700 |
+30.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$95,152 |
31,300 |
+93.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$49,248 |
16,200 |
-80.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$251,097 |
82,598 |
+41.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$536,112 |
58,400 |
-70.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$1,806,972 |
196,838 |
+869.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$186,354 |
20,300 |
-42.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$343,116 |
35,300 |
+184.7%
|
Shares |
Defined |
2021-05-21 |
| 2021-03-31 |
$120,528 |
12,400 |
-93.3%
|
Shares |
Defined |
2021-05-21 |
| 2021-03-31 |
$1,796,333 |
184,808 |
+102.8%
|
Shares |
Defined |
2021-05-21 |
| 2020-12-31 |
$934,788 |
91,110 |
+79.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-12-31 |
$521,208 |
50,800 |
—
|
Shares |
Defined |
2021-02-16 |
