Holdings in PUBM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,656,474 |
863,188 |
+219540.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$3,254 |
393 |
-100.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$12,071,113 |
970,347 |
+7.4%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$8,259,056 |
903,617 |
-15.5%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$15,709,732 |
1,069,417 |
+10.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$14,344,701 |
964,674 |
-11.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$22,103,187 |
1,088,291 |
-2.3%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$26,421,894 |
1,113,908 |
+4.6%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$17,364,519 |
1,064,655 |
+0.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$12,858,267 |
1,062,667 |
-2.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$19,893,100 |
1,088,244 |
-3.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$15,524,807 |
1,123,358 |
-5.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$15,249,895 |
1,190,468 |
-2.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$20,281,931 |
1,219,599 |
+2.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$18,855,693 |
1,186,639 |
+0.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$30,860,309 |
1,181,482 |
+18.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$34,100,428 |
1,001,481 |
+18.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$22,244,432 |
844,191 |
+1.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$32,629,310 |
835,150 |
+68.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$24,410,292 |
494,937 |
+1004.4%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$1,253,055 |
44,816 |
—
|
Shares |
Other |
2021-02-16 |
