Holdings in PUBM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$321,094 |
36,200 |
0.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$299,736 |
36,200 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$450,328 |
36,200 |
-11.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$373,094 |
40,820 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$599,645 |
40,820 |
0.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$606,993 |
40,820 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$829,054 |
40,820 |
0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$968,250 |
40,820 |
0.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$665,774 |
40,820 |
+10.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$447,579 |
36,990 |
-10.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$751,308 |
41,100 |
0.0%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$568,002 |
41,100 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$526,491 |
41,100 |
0.0%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$683,493 |
41,100 |
0.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$653,079 |
41,100 |
-15.3%
|
Shares |
Defined |
2022-08-15 |
| 2021-12-31 |
$1,652,003 |
48,517 |
—
|
Shares |
Defined |
2022-02-14 |
