Holdings in PUBM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$727,285 |
81,994 |
-2.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$694,864 |
83,921 |
+21.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$860,996 |
69,212 |
+14.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$555,098 |
60,733 |
+2.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$875,023 |
59,566 |
-2.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$903,812 |
60,781 |
+1.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,213,115 |
59,730 |
+37.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,029,019 |
43,382 |
+71.8%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$411,956 |
25,258 |
-1.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$308,960 |
25,534 |
-14.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$548,070 |
29,982 |
-81.6%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$2,255,755 |
163,224 |
+12.8%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,853,068 |
144,658 |
-8.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$2,622,983 |
157,726 |
-6.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,686,347 |
169,059 |
-6.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$4,713,197 |
180,444 |
+10.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$5,582,020 |
163,936 |
+2387.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$173,672 |
6,591 |
+97.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$130,181 |
3,332 |
+2.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$159,994 |
3,244 |
+303.0%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$22,507 |
805 |
—
|
Shares |
Defined |
2021-02-09 |
