Holdings in PEB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,214,783 |
107,313 |
-11.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,377,449 |
120,935 |
-54.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$2,626,820 |
262,945 |
+43.9%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$1,851,085 |
182,733 |
-21.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$3,169,927 |
233,943 |
+17.7%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$2,629,911 |
198,784 |
+2.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,663,567 |
193,714 |
-1.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$3,023,317 |
196,192 |
-1.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$3,197,245 |
200,078 |
—
|
Shares |
Defined |
2024-02-13 |
