Holdings in PUBM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$887,000 |
100,000 |
-62.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$2,360,687 |
266,143 |
+16.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$2,031,230 |
229,000 |
-26.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$2,592,699 |
313,128 |
+196.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$875,196 |
105,700 |
-0.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$879,336 |
106,200 |
+8.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,215,388 |
97,700 |
-80.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$6,189,795 |
497,572 |
+275.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,650,788 |
132,700 |
+12.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,076,692 |
117,800 |
+33.0%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$809,804 |
88,600 |
-30.2%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$1,160,788 |
127,001 |
-34.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$2,836,639 |
193,100 |
+39.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$2,027,220 |
138,000 |
-15.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$2,402,725 |
163,562 |
-29.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,445,379 |
231,700 |
+99.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$1,727,492 |
116,173 |
-46.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$3,232,738 |
217,400 |
+3.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$4,285,410 |
211,000 |
+488.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$728,214 |
35,855 |
-75.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$3,009,942 |
148,200 |
-11.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$3,987,332 |
168,100 |
+3258.6%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$118,717 |
5,005 |
-97.7%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$5,256,352 |
221,600 |
+65852.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$5,480 |
336 |
-99.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$4,459,154 |
273,400 |
+123.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$1,996,344 |
122,400 |
-34.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,263,910 |
187,100 |
+84.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$1,225,730 |
101,300 |
+183.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$431,763 |
35,683 |
-79.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$3,206,312 |
175,400 |
-5.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$3,407,739 |
186,419 |
+22.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$2,776,732 |
151,900 |
-31.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$3,048,692 |
220,600 |
+47340.9%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$6,426 |
465 |
-99.8%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$2,631,328 |
190,400 |
+8674.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$27,797 |
2,170 |
-98.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$2,054,724 |
160,400 |
+13.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$1,804,929 |
140,900 |
+51.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,549,832 |
93,195 |
-41.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$2,642,507 |
158,900 |
+27.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$2,080,413 |
125,100 |
+9.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,809,871 |
113,900 |
-53.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$3,854,914 |
242,600 |
+127.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$1,696,209 |
106,747 |
-60.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$7,078,520 |
271,000 |
+12.4%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$6,298,968 |
241,155 |
+51.0%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$4,171,364 |
159,700 |
-14.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$6,391,185 |
187,700 |
-34.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$9,823,731 |
288,509 |
—
|
Shares |
Defined |
2022-02-14 |
