Holdings in PEB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$59,226,328 |
5,232,008 |
+2006.3%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$2,829,195 |
248,393 |
-88.7%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$21,869,486 |
2,189,138 |
+467.3%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$3,908,760 |
385,860 |
+1.3%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$5,162,698 |
381,011 |
-36.2%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$7,898,560 |
597,019 |
-12.4%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$9,368,931 |
681,377 |
+36.1%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$7,713,135 |
500,528 |
+23.3%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$6,485,322 |
405,840 |
+0.5%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$5,486,594 |
403,723 |
-3.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$5,849,153 |
419,595 |
-34.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$8,921,910 |
635,464 |
-10.8%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$9,543,586 |
712,740 |
+678700.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,523 |
105 |
-100.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$14,236,778 |
859,190 |
-27.5%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$29,027,429 |
1,185,761 |
-67.7%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$82,073,248 |
3,668,898 |
-21.0%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$104,066,392 |
4,643,748 |
-8.2%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$119,080,363 |
5,056,491 |
+33.1%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$92,301,222 |
3,799,968 |
+55.5%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$30,625,274 |
2,444,156 |
+287447.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$11,611 |
850 |
-99.9%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$12,939,955 |
1,188,242 |
—
|
Shares |
Defined |
2020-05-12 |
