Holdings in PEB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,503,712 |
221,176 |
-77.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$11,125,797 |
976,804 |
-62.5%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$26,415,878 |
2,607,688 |
+5.3%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$33,571,588 |
2,477,608 |
+17.6%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$27,862,049 |
2,105,975 |
+225.0%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$8,910,990 |
648,072 |
-39.4%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$16,486,681 |
1,069,869 |
+30.8%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$13,072,934 |
818,081 |
+30.9%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$8,490,420 |
624,755 |
+2260.4%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$368,963 |
26,468 |
-96.4%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$10,254,436 |
730,373 |
-1.1%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$9,892,157 |
738,772 |
+2.9%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$10,416,540 |
717,887 |
+6.6%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$11,155,338 |
673,225 |
+32.5%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$12,440,050 |
508,172 |
-26.7%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$15,508,494 |
693,272 |
-11.9%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$17,626,204 |
786,533 |
+12.6%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$16,450,993 |
698,556 |
-17.0%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$20,447,613 |
841,812 |
+140.9%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$6,570,900 |
349,516 |
-13.1%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$5,040,004 |
402,235 |
+25.4%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$4,382,387 |
320,819 |
-53.7%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$7,552,356 |
693,513 |
—
|
Shares |
Sole |
2020-05-13 |
