Holdings in PEB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,354,310 |
561,335 |
-6.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$6,860,857 |
602,358 |
-4.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$6,273,699 |
627,998 |
+15.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$5,511,924 |
544,119 |
+36.9%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$5,383,915 |
397,337 |
+0.3%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$5,242,241 |
396,239 |
-2.9%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$5,609,257 |
407,946 |
+0.2%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$6,271,314 |
406,964 |
-28.9%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$9,152,528 |
572,749 |
-2.7%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$8,001,668 |
588,791 |
+20.9%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$6,790,410 |
487,117 |
-7.9%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$7,425,516 |
528,883 |
+23.4%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$5,737,466 |
428,489 |
-6.2%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$6,626,106 |
456,658 |
+147.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$3,062,169 |
184,802 |
+22.2%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$3,701,792 |
151,217 |
-3.2%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$3,494,574 |
156,217 |
+234.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$1,048,048 |
46,767 |
+14.5%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$962,229 |
40,859 |
+148.7%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$399,133 |
16,432 |
-19.5%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$383,708 |
20,410 |
-29.6%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$363,370 |
29,000 |
-89.2%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$3,665,155 |
268,313 |
-20.9%
|
Shares |
Sole |
2020-08-17 |
| 2020-03-31 |
$3,694,029 |
339,213 |
—
|
Shares |
Sole |
2020-05-14 |
