Holdings in PUBM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$18,916,055 |
2,132,588 |
-14.7%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$20,691,486 |
2,498,972 |
+14252.0%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$216,605 |
17,412 |
+9.6%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$145,262 |
15,893 |
-86.3%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$1,702,849 |
115,919 |
-97.3%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$63,015,119 |
4,237,735 |
-2.1%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$87,956,616 |
4,330,705 |
+1.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$100,914,153 |
4,254,391 |
+0.5%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$69,018,666 |
4,231,678 |
-1.3%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$51,899,366 |
4,289,204 |
-0.0%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$78,423,740 |
4,290,139 |
-1.7%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$60,338,327 |
4,366,015 |
-1.3%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$56,644,936 |
4,421,931 |
+2.4%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$71,839,803 |
4,319,892 |
+0.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$68,171,214 |
4,290,196 |
+59.9%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$70,075,833 |
2,682,842 |
+13.8%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$80,263,034 |
2,357,211 |
+37.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$45,308,719 |
1,719,496 |
+225.3%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$20,649,901 |
528,536 |
+89.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$13,782,424 |
279,449 |
+458.9%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$1,398,000 |
50,000 |
—
|
Shares |
Defined |
2021-02-12 |
