Holdings in PUBM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$25,115,067 |
2,831,462 |
0.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$23,444,505 |
2,831,462 |
0.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$35,223,387 |
2,831,462 |
0.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$25,879,562 |
2,831,462 |
+21.4%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$34,249,176 |
2,331,462 |
0.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$34,668,839 |
2,331,462 |
+18.1%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$40,078,007 |
1,973,314 |
0.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$46,807,008 |
1,973,314 |
0.0%
|
Shares |
Sole |
2024-05-16 |
| 2023-12-31 |
$32,184,751 |
1,973,314 |
0.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$23,877,099 |
1,973,314 |
0.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$36,072,179 |
1,973,314 |
0.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$27,271,199 |
1,973,314 |
+21.3%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$20,839,448 |
1,626,811 |
+50.4%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$17,990,516 |
1,081,811 |
+27.0%
|
Shares |
Sole |
2022-11-15 |
| 2022-06-30 |
$13,536,611 |
851,895 |
—
|
Shares |
Sole |
2022-08-15 |
