Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$254K Hold
31,100
﹤0.01% 1387
2025
Q4
$276K Hold
31,100
﹤0.01% 1363
2025
Q3
$258K Hold
31,100
﹤0.01% 1416
2025
Q2
$387K Hold
31,100
﹤0.01% 1412
2025
Q1
$284K Sell
31,100
-8,600
-22% -$113K ﹤0.01% 1420
2024
Q4
$583K Hold
39,700
﹤0.01% 1090
2024
Q3
$590K Buy
39,700
+9,200
+30% +$160K ﹤0.01% 1149
2024
Q2
$619K Buy
30,500
+2,000
+7% +$44.6K ﹤0.01% 1079
2024
Q1
$676K Sell
28,500
-5,200
-15% -$93.2K ﹤0.01% 1066
2023
Q4
$549K Buy
33,700
+2,400
+8% +$34.8K ﹤0.01% 1235
2023
Q3
$378K Hold
31,300
﹤0.01% 1380
2023
Q2
$572K Buy
31,300
+3,900
+14% +$62K ﹤0.01% 1200
2023
Q1
$378K Hold
27,400
﹤0.01% 1430
2022
Q4
$350K Buy
27,400
+17,400
+174% +$273K ﹤0.01% 1446
2022
Q3
$166K Buy
10,000
+3,700
+59% +$66.9K ﹤0.01% 1653
2022
Q2
$100K Buy
+6,300
New +$135K ﹤0.01% 1765

Other funds holding PUBM