Holdings in PEB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,614,955 |
142,664 |
+18.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,368,621 |
120,160 |
-28.5%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$1,679,757 |
168,144 |
-12.3%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$1,941,777 |
191,686 |
+13.3%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$2,292,793 |
169,210 |
-6.9%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$2,403,294 |
181,655 |
+36.4%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$1,831,580 |
133,206 |
-4.1%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$2,141,540 |
138,971 |
+2.9%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$2,159,040 |
135,109 |
+13.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$1,612,126 |
118,626 |
-13.5%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$1,911,785 |
137,144 |
+27.9%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$1,505,901 |
107,258 |
+23.7%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$1,161,461 |
86,741 |
-3.7%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$1,306,827 |
90,064 |
+13.6%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$1,313,967 |
79,298 |
-32.7%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$2,883,327 |
117,783 |
-37.4%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$4,209,966 |
188,197 |
+555.7%
|
Shares |
Defined |
2022-02-10 |
| 2021-12-31 |
$642,019 |
28,700 |
0.0%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$643,167 |
28,700 |
-87.0%
|
Shares |
Defined |
2021-11-10 |
| 2021-09-30 |
$4,950,279 |
220,896 |
-63.0%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$14,052,096 |
596,692 |
+1979.1%
|
Shares |
Defined |
2021-08-10 |
| 2021-06-30 |
$675,885 |
28,700 |
0.0%
|
Shares |
Defined |
2021-08-10 |
| 2021-06-30 |
$675,885 |
28,700 |
0.0%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$697,123 |
28,700 |
-95.0%
|
Shares |
Defined |
2021-05-13 |
| 2021-03-31 |
$13,888,851 |
571,793 |
+1892.3%
|
Shares |
Defined |
2021-05-13 |
| 2021-03-31 |
$697,123 |
28,700 |
-90.7%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$5,772,126 |
307,028 |
+1.8%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$3,778,935 |
301,591 |
+178.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,477,492 |
108,162 |
-30.8%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$1,701,214 |
156,218 |
—
|
Shares |
Defined |
2020-05-12 |
