Holdings in PUBM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,390,756 |
269,533 |
-21.2%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$2,830,606 |
341,861 |
-0.0%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$4,254,864 |
342,031 |
-4.8%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$3,284,987 |
359,408 |
-6.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$5,629,881 |
383,246 |
+2.9%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$5,539,028 |
372,497 |
+1.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$7,430,595 |
365,859 |
-2.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$8,919,097 |
376,016 |
-5.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$6,471,203 |
396,763 |
+1.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$4,725,545 |
390,541 |
-1.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$7,265,148 |
397,437 |
-0.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$5,528,096 |
400,007 |
+3.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$4,941,982 |
385,791 |
+1.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$6,346,556 |
381,633 |
+1.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$5,955,826 |
374,816 |
+476.9%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$1,697,042 |
64,971 |
+8.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$2,048,073 |
60,149 |
+56.3%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$1,014,079 |
38,485 |
-16.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,810,347 |
46,336 |
+53.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,487,343 |
30,157 |
+1316.5%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$59,526 |
2,129 |
—
|
Shares |
Other |
2021-02-11 |
