Holdings in PEB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$18,791,652 |
1,660,040 |
+358.5%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$4,123,897 |
362,063 |
-87.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$27,801,779 |
2,782,961 |
-13.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$32,484,143 |
3,206,727 |
-26.2%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$58,844,451 |
4,342,764 |
+65.5%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$34,718,350 |
2,624,214 |
+25.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$28,656,897 |
2,084,138 |
+7.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$29,884,026 |
1,939,262 |
-3.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$32,083,045 |
2,007,700 |
-19.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$33,735,204 |
2,482,355 |
+0.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$34,558,806 |
2,479,111 |
-27.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$47,744,423 |
3,400,600 |
+4.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$43,504,859 |
3,249,056 |
+4.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$45,190,146 |
3,114,414 |
-0.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$51,928,391 |
3,133,880 |
-19.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$95,361,937 |
3,895,504 |
-9.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$96,665,982 |
4,321,233 |
-8.5%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$105,847,741 |
4,723,237 |
-3.8%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$115,634,173 |
4,910,156 |
-12.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$135,787,463 |
5,590,262 |
-2.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$107,559,669 |
5,721,259 |
+34.8%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$53,171,192 |
4,243,511 |
-0.3%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$58,146,549 |
4,256,702 |
-9.0%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$50,914,300 |
4,675,326 |
—
|
Shares |
Defined |
2020-05-15 |
