Holdings in PEB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,789,146 |
158,052 |
-54.5%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$3,954,798 |
347,217 |
+29.5%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$2,677,926 |
268,061 |
-24.1%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$3,578,705 |
353,278 |
-47.6%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$9,143,998 |
674,834 |
-3.5%
|
Shares |
Sole |
2025-06-30 |
| 2024-09-30 |
$9,256,301 |
699,645 |
+1172.1%
|
Shares |
Sole |
2025-06-26 |
| 2024-06-30 |
$756,250 |
55,000 |
-92.8%
|
Shares |
Sole |
2025-06-12 |
| 2024-06-30 |
$10,468,121 |
761,318 |
+347.6%
|
Shares |
Sole |
2025-06-12 |
| 2024-03-31 |
$2,621,241 |
170,100 |
-81.5%
|
Shares |
Sole |
2025-06-02 |
| 2024-03-31 |
$14,168,430 |
919,431 |
+40.8%
|
Shares |
Sole |
2025-06-02 |
| 2023-12-31 |
$10,435,066 |
653,008 |
+126.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$4,618,220 |
289,000 |
-62.2%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$10,383,028 |
764,020 |
-5.7%
|
Shares |
Sole |
2023-11-24 |
| 2023-06-30 |
$11,296,458 |
810,363 |
-1.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$11,511,182 |
819,885 |
+4.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$10,472,505 |
782,114 |
-2.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$11,582,750 |
798,260 |
-3.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$13,769,587 |
830,995 |
+18.9%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$17,105,473 |
698,753 |
-55.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$34,874,226 |
1,558,973 |
+36.8%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$25,540,766 |
1,139,704 |
-3.1%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$27,687,523 |
1,175,691 |
+1.9%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$28,020,506 |
1,153,582 |
+578.4%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$3,196,601 |
170,032 |
+29.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,648,810 |
131,589 |
-92.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$24,306,877 |
1,779,420 |
+427.6%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$3,672,892 |
337,272 |
—
|
Shares |
Defined |
2020-05-14 |