Holdings in PEB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,402,070 |
565,554 |
-6.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$6,893,042 |
605,184 |
+8.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$5,572,941 |
557,852 |
+5880.4%
|
Shares |
Sole |
2025-11-21 |
| 2025-03-31 |
$94,492 |
9,328 |
-98.4%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$8,055,975 |
594,537 |
-1.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$8,015,194 |
605,835 |
-3.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$8,585,526 |
624,402 |
+0.7%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$9,551,687 |
619,837 |
+5.6%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$9,379,427 |
586,948 |
-1.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$8,117,877 |
597,342 |
+5.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$7,930,840 |
568,927 |
-0.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$8,008,358 |
570,396 |
+2.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$7,424,377 |
554,472 |
+4.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$7,705,010 |
531,014 |
+0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$8,796,118 |
530,846 |
-2.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$13,288,160 |
542,817 |
-0.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$12,257,865 |
547,960 |
+4.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$11,802,562 |
526,665 |
+0.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$12,375,996 |
525,520 |
-1.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$12,908,580 |
531,436 |
+1182.1%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$779,260 |
41,450 |
+88.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$275,660 |
22,000 |
-50.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$612,541 |
44,842 |
+74.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$279,622 |
25,677 |
—
|
Shares |
Defined |
2020-06-16 |
