Holdings in PEB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,594,358 |
1,465,933 |
-2.6%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$17,150,205 |
1,505,725 |
-2.0%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$15,355,906 |
1,537,128 |
-2.5%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$15,972,717 |
1,576,774 |
-0.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$21,455,840 |
1,583,457 |
+27.5%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$16,429,369 |
1,241,827 |
-6.2%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$18,195,456 |
1,323,306 |
-2.9%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$20,994,074 |
1,362,367 |
+2.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$21,294,499 |
1,332,572 |
-37.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$29,170,213 |
2,146,447 |
-2.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$30,540,782 |
2,190,874 |
+393.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$6,228,059 |
443,594 |
-80.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$29,830,642 |
2,227,830 |
+1.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$32,007,143 |
2,205,868 |
+1.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$36,103,494 |
2,178,847 |
+12.5%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$47,430,905 |
1,937,537 |
-3.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$44,939,965 |
2,008,939 |
-1.9%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$45,901,529 |
2,048,261 |
-5.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$51,138,683 |
2,171,494 |
-9.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$58,149,944 |
2,393,987 |
-5.2%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$47,484,006 |
2,525,745 |
-1.4%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$32,083,917 |
2,560,568 |
-1.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$35,356,410 |
2,588,317 |
+1.9%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$27,663,246 |
2,540,243 |
—
|
Shares |
Defined |
2020-05-14 |
