Holdings in PEB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,945,177 |
701,871 |
-61.7%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$20,866,205 |
1,831,976 |
+60.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$11,394,722 |
1,140,613 |
+0.1%
|
Shares |
Defined |
2025-08-05 |
| 2025-03-31 |
$11,542,252 |
1,139,413 |
+36.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$11,301,619 |
834,068 |
-48.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$21,284,381 |
1,608,797 |
-14.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$25,785,208 |
1,875,288 |
+68.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$17,187,141 |
1,115,324 |
+0.2%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$17,791,331 |
1,113,350 |
+6.2%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$14,244,506 |
1,048,161 |
+0.9%
|
Shares |
Defined |
2023-11-01 |
| 2023-06-30 |
$14,474,333 |
1,038,331 |
-4.1%
|
Shares |
Defined |
2023-08-02 |
| 2023-03-31 |
$15,193,708 |
1,082,173 |
+11.2%
|
Shares |
Defined |
2024-06-13 |
| 2022-12-31 |
$13,027,411 |
972,921 |
+1042.7%
|
Shares |
Defined |
2023-02-01 |
| 2022-09-30 |
$1,235,467 |
85,146 |
-91.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$16,178,136 |
976,351 |
+9.4%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$21,843,038 |
892,281 |
+2.6%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$19,460,155 |
869,922 |
-0.5%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$19,593,511 |
874,320 |
-5.6%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$21,802,095 |
925,779 |
+39.1%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$16,168,225 |
665,633 |
+1837.0%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$646,043 |
34,364 |
+69.2%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$254,484 |
20,310 |
-30.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$396,618 |
29,035 |
+295.7%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$79,899 |
7,337 |
—
|
Shares |
Defined |
2020-05-13 |
