Holdings in PEB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,334,430 |
294,561 |
-0.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$3,370,460 |
295,914 |
+3.4%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$2,859,267 |
286,213 |
+8.6%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$2,670,207 |
263,594 |
+24.6%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$2,865,621 |
211,485 |
+72.5%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$1,621,971 |
122,598 |
-12.4%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$1,923,583 |
139,897 |
-11.8%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$2,445,120 |
158,671 |
-25.9%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$3,421,621 |
214,119 |
+4.5%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$2,785,066 |
204,935 |
+35.3%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$2,112,091 |
151,513 |
-13.1%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$2,449,249 |
174,448 |
+74.1%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$1,342,039 |
100,227 |
+0.1%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$1,452,581 |
100,109 |
+89.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$875,591 |
52,842 |
-5.1%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$1,363,658 |
55,705 |
+3.3%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$1,205,787 |
53,902 |
+5.5%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$1,144,456 |
51,069 |
-16.3%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$1,437,185 |
61,027 |
-37.6%
|
Shares |
Sole |
2021-10-12 |
| 2021-03-31 |
$2,377,456 |
97,878 |
-35.4%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$2,847,711 |
151,474 |
-21.2%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$2,408,554 |
192,223 |
+16.3%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$2,258,339 |
165,325 |
+130.5%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$781,030 |
71,720 |
—
|
Shares |
Sole |
2020-05-06 |
