Holdings in PEB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,489,426 |
219,914 |
-65.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$7,329,385 |
643,493 |
+206.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,096,451 |
209,855 |
+56.1%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$1,362,130 |
134,465 |
-86.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$13,269,323 |
979,286 |
-28.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$18,136,754 |
1,370,881 |
+164.8%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$7,118,856 |
517,735 |
+36775.7%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$21,635 |
1,404 |
-98.6%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$1,637,357 |
102,463 |
-93.8%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$22,495,605 |
1,655,306 |
-7.4%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$24,928,592 |
1,788,278 |
-2.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$25,766,821 |
1,835,244 |
+46.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$16,834,946 |
1,257,278 |
+22.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$14,840,259 |
1,022,761 |
-12.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$19,416,854 |
1,171,808 |
+287.7%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$7,399,077 |
302,250 |
-56.7%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$15,615,378 |
698,050 |
+102.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$7,735,954 |
345,201 |
-18.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$9,960,990 |
422,972 |
+29.6%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$7,925,389 |
326,282 |
+70.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$3,600,613 |
191,522 |
+311.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$583,258 |
46,549 |
-67.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$1,926,620 |
141,041 |
-2.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,572,134 |
144,365 |
—
|
Shares |
Defined |
2020-05-26 |
