Holdings in PEB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,924,000 |
1,053,357 |
-8.1%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$13,058,713 |
1,146,507 |
+2.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$11,138,369 |
1,114,952 |
+2.3%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$11,045,315 |
1,090,357 |
-0.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$14,809,647 |
1,092,963 |
-18.1%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$17,664,694 |
1,335,200 |
+3.6%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$17,721,617 |
1,288,845 |
-1.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$20,201,291 |
1,310,921 |
-3.1%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$21,621,865 |
1,353,058 |
-0.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$18,425,945 |
1,355,846 |
-0.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$18,950,857 |
1,359,459 |
+2.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$18,553,339 |
1,321,463 |
+0.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$17,678,735 |
1,320,294 |
-0.4%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$19,239,214 |
1,325,928 |
+1.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$21,678,332 |
1,308,288 |
-0.6%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$32,228,360 |
1,316,518 |
+0.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$29,337,561 |
1,311,469 |
+0.0%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$29,379,039 |
1,310,979 |
+2.2%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$30,210,999 |
1,282,845 |
+67.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$18,638,494 |
767,332 |
+98149.9%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$14,682 |
781 |
—
|
Shares |
Defined |
2021-02-10 |
