Holdings in PUBM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,288,074 |
145,217 |
-1.0%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$1,215,023 |
146,742 |
+2.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,779,902 |
143,079 |
-12.0%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$1,486,108 |
162,594 |
+70.9%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$1,397,268 |
95,117 |
+15.3%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$1,226,357 |
82,472 |
+11.7%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$1,499,446 |
73,828 |
-3.1%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$1,808,009 |
76,223 |
+0.7%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$1,234,519 |
75,691 |
+267.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$248,957 |
20,575 |
-72.0%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$1,344,055 |
73,526 |
+127.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$446,054 |
32,276 |
+38.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$297,845 |
23,251 |
+18.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$326,779 |
19,650 |
-92.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,897,864 |
245,303 |
+116.7%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$2,956,522 |
113,190 |
+1073.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$328,310 |
9,642 |
0.0%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$254,066 |
9,642 |
0.0%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$376,712 |
9,642 |
0.0%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$475,543 |
9,642 |
-70.1%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$902,073 |
32,263 |
—
|
Shares |
Defined |
2021-02-16 |
