Holdings in PEB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,275,921 |
907,767 |
-15.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$12,205,682 |
1,071,614 |
+14.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$9,353,436 |
936,280 |
+44.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$6,577,955 |
649,354 |
+3.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$8,533,897 |
629,808 |
+5.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$7,876,479 |
595,350 |
-8.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$8,908,266 |
647,874 |
-4.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$10,462,326 |
678,931 |
-4.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$11,370,216 |
711,528 |
-54.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$21,350,826 |
1,571,069 |
+0.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$21,727,859 |
1,558,670 |
+5.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$20,680,652 |
1,472,981 |
+24.3%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$15,863,708 |
1,184,743 |
+0.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$17,084,972 |
1,177,462 |
+13.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$17,202,261 |
1,038,157 |
+2.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$24,858,607 |
1,015,466 |
+2.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$22,070,532 |
986,613 |
-0.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$22,234,395 |
992,164 |
-2.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$24,022,460 |
1,020,062 |
+10.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$22,463,999 |
924,825 |
+0.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$17,294,270 |
919,908 |
+2.5%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$11,248,807 |
897,750 |
-8.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$13,458,023 |
985,214 |
-5.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$11,403,038 |
1,047,111 |
—
|
Shares |
Defined |
2020-05-15 |
