Holdings in PEB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,144,772 |
366,146 |
-3.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$4,297,948 |
377,344 |
-1.2%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$3,815,990 |
381,981 |
+1.4%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$3,815,981 |
376,701 |
-9.3%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$5,625,241 |
415,147 |
-0.7%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$5,530,735 |
418,045 |
-3.4%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$5,950,546 |
432,767 |
-7.0%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$7,168,269 |
465,170 |
+0.3%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$7,410,565 |
463,740 |
+9.2%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$5,773,711 |
424,850 |
-2.0%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$6,042,836 |
433,489 |
-8.8%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$6,670,053 |
475,075 |
-6.2%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$6,781,740 |
506,478 |
+2.3%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$7,186,759 |
495,297 |
+3.1%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$7,961,686 |
480,488 |
+8.0%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$10,890,858 |
444,888 |
-1.5%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$10,104,372 |
451,693 |
+0.5%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$10,073,877 |
449,526 |
+0.6%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$10,524,165 |
446,886 |
-2.6%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$11,148,308 |
458,967 |
-5.2%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$9,100,008 |
484,043 |
+6.5%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$5,692,278 |
454,292 |
-12.1%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$7,059,037 |
516,767 |
+4.8%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$5,371,819 |
493,280 |
—
|
Shares |
Sole |
2020-05-06 |
