Holdings in PEB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,495,427 |
573,801 |
-9.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$7,241,043 |
635,737 |
-14.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$7,426,804 |
743,424 |
-48.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$14,648,202 |
1,446,022 |
-3.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$20,376,909 |
1,503,831 |
-27.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$27,521,733 |
2,080,252 |
+6.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$26,996,585 |
1,963,388 |
+122.6%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$11,985,930 |
881,967 |
+4.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$11,743,000 |
842,396 |
+44.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$8,206,224 |
584,489 |
+12.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$6,933,769 |
517,832 |
-39.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$12,465,657 |
859,108 |
-9.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$15,660,373 |
945,104 |
-19.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$28,739,520 |
1,174,000 |
-0.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$26,447,603 |
1,182,280 |
+5.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$25,206,140 |
1,124,772 |
+25.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$21,121,806 |
896,892 |
+44.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$15,114,719 |
622,261 |
-23.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$15,244,431 |
810,874 |
+816.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,108,341 |
88,455 |
+120.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$549,132 |
40,200 |
-94.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$8,561,184 |
786,151 |
—
|
Shares |
Defined |
2020-05-15 |
