Holdings in PEB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$76,834,794 |
6,787,526 |
-2.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$79,239,444 |
6,956,931 |
-1.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$70,788,630 |
7,085,949 |
-0.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$71,842,608 |
7,092,064 |
-2.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$98,038,558 |
7,235,318 |
+1.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$94,571,069 |
7,148,229 |
-2.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$101,150,898 |
7,356,429 |
-2.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$115,721,718 |
7,509,521 |
-7.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$130,045,863 |
8,138,039 |
+0.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$109,897,029 |
8,086,610 |
-2.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$115,147,411 |
8,260,216 |
-4.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$121,824,813 |
8,676,981 |
+7.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$108,586,446 |
8,109,518 |
+2.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$114,824,507 |
7,913,474 |
-0.3%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$131,550,340 |
7,939,067 |
-0.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$194,715,609 |
7,954,069 |
+13.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$157,123,837 |
7,023,864 |
+6.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$148,235,247 |
6,614,692 |
+0.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$155,391,378 |
6,598,360 |
+0.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$159,633,151 |
6,571,970 |
-2.5%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$126,682,935 |
6,738,454 |
+3.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$81,496,936 |
6,504,145 |
-1.2%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$89,922,441 |
6,582,902 |
-6.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$76,481,569 |
7,023,101 |
—
|
Shares |
Defined |
2020-06-19 |
