Holdings in PEB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,101,514 |
804,021 |
+19.5%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$7,662,107 |
672,705 |
-6.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$7,155,314 |
716,248 |
+5.6%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$6,870,416 |
678,225 |
-0.4%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$9,228,954 |
681,104 |
-84.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$58,217,961 |
4,400,451 |
+475.1%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$10,520,892 |
765,156 |
+2.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$11,476,779 |
744,762 |
-7.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$12,912,141 |
808,019 |
+1.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$10,801,738 |
794,830 |
-3.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$11,426,476 |
819,690 |
-2.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$11,808,831 |
841,085 |
+43.8%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$7,830,068 |
584,770 |
+40.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$6,033,387 |
415,809 |
+25.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$5,498,489 |
331,834 |
-12.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$9,245,508 |
377,676 |
-3.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$8,738,012 |
390,613 |
-9.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$9,720,337 |
433,750 |
+23.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$8,301,751 |
352,516 |
+64.5%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$5,203,670 |
214,231 |
+13.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$3,558,182 |
189,265 |
-30.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$3,400,905 |
271,421 |
-95.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$87,048,076 |
6,372,480 |
+2414.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$2,759,373 |
253,386 |
—
|
Shares |
Defined |
2020-05-15 |
