O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Holdings in PBYI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $6,665,957 | 1,120,329 | Shares | Sole | 2026-02-11 |
| 2025-09-30 | $4,397,853 | 828,221 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $1,501,173 | 437,660 | Shares | Sole | 2025-08-12 |
| 2025-03-31 | $319,517 | 107,945 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $343,341 | 112,571 | Shares | Sole | 2025-02-12 |
| 2024-09-30 | $143,740 | 56,369 | Shares | Sole | 2024-11-12 |
| 2024-06-30 | $274,527 | 84,211 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $408,529 | 77,081 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $146,579 | 33,852 | Shares | Sole | 2024-02-09 |
| 2021-09-30 | $10,935 | 1,560 | Shares | Sole | 2021-11-10 |
| 2021-06-30 | $46,450 | 5,060 | Shares | Sole | 2021-08-09 |