Holdings in PEB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$53,941,011 |
4,765,107 |
-4.4%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$56,795,642 |
4,986,448 |
-3.6%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$51,688,080 |
5,173,982 |
+2.3%
|
Shares |
Sole |
2025-08-15 |
| 2025-03-31 |
$51,224,117 |
5,056,675 |
+2.4%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$66,886,946 |
4,936,306 |
+0.3%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$65,129,001 |
4,922,827 |
-2.3%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$69,247,131 |
5,036,155 |
+1.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$76,810,805 |
4,984,478 |
-1.3%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$80,716,849 |
5,051,117 |
-4.2%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$71,688,242 |
5,275,073 |
-10.5%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$82,168,828 |
5,894,464 |
-2.9%
|
Shares |
Sole |
2023-08-07 |
| 2023-03-31 |
$85,188,079 |
6,067,527 |
+1.2%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$80,304,262 |
5,997,331 |
-3.2%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$89,883,486 |
6,194,589 |
+3.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$99,154,134 |
5,983,955 |
-3.3%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$151,536,805 |
6,190,229 |
-2.6%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$142,162,602 |
6,355,056 |
+0.9%
|
Shares |
Sole |
2022-02-07 |
| 2021-09-30 |
$141,081,930 |
6,295,490 |
-2.1%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$151,394,966 |
6,428,661 |
-0.1%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$156,383,416 |
6,438,181 |
+1.5%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$119,251,972 |
6,343,190 |
-0.3%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$79,716,749 |
6,362,071 |
+26.0%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$68,989,843 |
5,050,501 |
+100.1%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$27,483,887 |
2,523,773 |
—
|
Shares |
Sole |
2020-05-14 |
