Holdings in PEB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,052,646 |
92,990 |
-32.6%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$1,571,421 |
137,965 |
+181.4%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$489,769 |
49,026 |
-54.4%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$1,089,329 |
107,535 |
-99.4%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$247,733,091 |
18,282,885 |
+14251.7%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$1,685,396 |
127,392 |
-99.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$258,641,541 |
18,810,294 |
-2.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$298,526,077 |
19,372,231 |
-0.2%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$310,059,459 |
19,402,970 |
-2.0%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$269,149,229 |
19,804,947 |
+15056.9%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$1,821,484 |
130,666 |
-99.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$301,263,804 |
21,457,536 |
+8.9%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$263,842,435 |
19,704,439 |
+0.9%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$283,408,288 |
19,531,929 |
+1.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$319,589,881 |
19,287,259 |
-1.3%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$478,612,837 |
19,551,178 |
+1.2%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$432,299,399 |
19,324,962 |
+0.5%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$431,035,374 |
19,234,064 |
+0.1%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$452,725,812 |
19,224,026 |
+0.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$463,823,962 |
19,095,264 |
+3.0%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$348,380,506 |
18,530,878 |
+1.7%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$228,233,361 |
18,214,953 |
-4.0%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$259,097,265 |
18,967,589 |
-2.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$212,022,070 |
19,469,428 |
—
|
Shares |
Sole |
2020-05-15 |
