Holdings in PUBM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,435,760 |
161,867 |
+17.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,142,681 |
138,005 |
-17.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,083,675 |
167,498 |
+261.3%
|
Shares |
Defined |
2025-08-14 |
| 2024-06-30 |
$941,692 |
46,366 |
-25.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,471,256 |
62,026 |
+183.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$356,649 |
21,867 |
+26.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$209,330 |
17,300 |
-63.1%
|
Shares |
Defined |
2023-11-14 |
| 2022-12-31 |
$599,828 |
46,825 |
-9.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$863,279 |
51,911 |
-20.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,043,289 |
65,657 |
-93.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$25,656,970 |
982,273 |
+2.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$32,699,304 |
960,332 |
+5.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$23,967,116 |
909,568 |
+0.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$35,345,495 |
904,671 |
+9.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$40,642,787 |
824,063 |
+59.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$14,465,693 |
517,371 |
—
|
Shares |
Defined |
2021-02-12 |
