Holdings in PUBM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,847,392 |
546,493 |
-4.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$4,740,093 |
572,475 |
+60.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$4,433,379 |
356,381 |
-21.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$4,130,457 |
451,910 |
+810.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$729,005 |
49,626 |
+8.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$679,618 |
45,704 |
+97.6%
|
Shares |
Defined |
2024-11-14 |
| 2023-09-30 |
$279,812 |
23,125 |
+1.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$417,149 |
22,820 |
-24.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$417,364 |
30,200 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$386,862 |
30,200 |
-54.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,113,195 |
66,939 |
-57.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,472,372 |
155,593 |
+13.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$3,571,387 |
136,730 |
+1001.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$422,628 |
12,412 |
-51.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$675,930 |
25,652 |
-87.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$8,016,148 |
205,174 |
—
|
Shares |
Defined |
2021-08-16 |
