Holdings in PEB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,536,201 |
577,403 |
-21.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$8,321,816 |
730,625 |
+223.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$2,256,590 |
225,885 |
-67.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$7,097,218 |
700,614 |
+9.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$8,710,061 |
642,809 |
-3.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$8,814,935 |
666,284 |
-3.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$9,486,714 |
689,943 |
-1.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$10,744,466 |
697,240 |
+3.7%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$10,745,925 |
672,461 |
-5.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$9,672,151 |
711,711 |
-19.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$12,308,042 |
882,930 |
-7.5%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$13,402,343 |
954,583 |
+7.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$11,900,360 |
888,750 |
-7.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$13,984,939 |
963,814 |
+62323.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$25,584 |
1,544 |
-99.9%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$27,299,606 |
1,115,180 |
+536.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$3,920,812 |
175,271 |
-79.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$19,205,078 |
856,987 |
+1.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$19,939,290 |
846,679 |
-18.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$25,205,295 |
1,037,682 |
+0.4%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$19,432,958 |
1,033,668 |
+7.8%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$12,014,753 |
958,879 |
+61.0%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$8,136,606 |
595,652 |
-71.3%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$22,595,813 |
2,074,914 |
—
|
Shares |
Defined |
2020-05-14 |
