Holdings in PBYI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$423,045 |
71,100 |
-2.9%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$388,692 |
73,200 |
-70.2%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$842,751 |
245,700 |
-0.4%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$730,528 |
246,800 |
+25.3%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$600,545 |
196,900 |
+22.3%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$410,550 |
161,000 |
+18.9%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$441,404 |
135,400 |
-47.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$1,353,090 |
255,300 |
-10.4%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$1,233,184 |
284,800 |
+9.6%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$683,274 |
259,800 |
-24.6%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$1,216,438 |
344,600 |
-9.5%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$1,176,054 |
380,600 |
+38.2%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$1,164,942 |
275,400 |
+47.6%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$442,242 |
186,600 |
+32.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$401,850 |
141,000 |
+52.9%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$265,536 |
92,200 |
+74.0%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$161,120 |
53,000 |
-75.3%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$1,501,542 |
214,200 |
+49.2%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$1,318,248 |
143,600 |
+126.5%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$616,248 |
63,400 |
-69.4%
|
Shares |
Sole |
2021-05-17 |
| 2020-06-30 |
$2,162,139 |
207,300 |
-8.8%
|
Shares |
Sole |
2020-09-15 |
| 2020-03-31 |
$1,918,412 |
227,300 |
—
|
Shares |
Sole |
2020-05-15 |
