Holdings in PUBM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,362,126 |
830,003 |
-10.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$7,677,497 |
927,234 |
+1.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$11,391,606 |
915,724 |
-1.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$8,506,323 |
930,670 |
-1.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$13,846,970 |
942,612 |
-2.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$14,320,717 |
963,061 |
-3.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$20,179,691 |
993,584 |
+2.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$23,046,731 |
971,616 |
-1.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$16,145,970 |
989,943 |
+7.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$11,150,791 |
921,553 |
+2.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$16,504,500 |
902,872 |
+1.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$12,317,876 |
891,308 |
+0.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$11,318,903 |
883,599 |
+7.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$13,632,226 |
819,737 |
+8.9%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$11,965,948 |
753,049 |
+471.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$3,442,380 |
131,791 |
+33.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$3,355,457 |
98,545 |
+34.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,935,750 |
73,463 |
+98.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,443,363 |
36,943 |
—
|
Shares |
Defined |
2021-08-16 |
