Holdings in PEB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,924,060 |
169,970 |
+18.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,629,088 |
143,028 |
-1.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,452,985 |
145,444 |
-1.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,488,927 |
146,982 |
-9.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$2,191,387 |
161,726 |
+3.4%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$2,070,230 |
156,480 |
-2.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,208,525 |
160,620 |
-0.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,479,484 |
160,901 |
-5.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$2,721,489 |
170,306 |
-2.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,371,781 |
174,524 |
-0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,433,924 |
174,600 |
-18.2%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$2,998,185 |
213,546 |
-33.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$4,317,645 |
322,453 |
-1.0%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$4,727,735 |
325,826 |
-3.3%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$5,581,853 |
336,865 |
-1.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$8,379,479 |
342,299 |
-0.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$7,699,597 |
344,193 |
-2.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$7,870,974 |
351,226 |
-1.3%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$8,381,162 |
355,888 |
-5.6%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$9,154,512 |
376,884 |
+0.6%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$7,043,344 |
374,646 |
-7.2%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$5,061,067 |
403,916 |
-0.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$5,566,941 |
407,536 |
-0.0%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$4,438,393 |
407,566 |
—
|
Shares |
Defined |
2020-05-14 |
