Holdings in PEB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,670,893 |
765,980 |
+1.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$8,578,253 |
753,139 |
+13.9%
|
Shares |
Defined |
2025-11-14 |
| 2024-09-30 |
$8,744,871 |
660,988 |
+12.9%
|
Shares |
Defined |
2025-01-13 |
| 2024-06-30 |
$8,046,692 |
585,214 |
+125.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$3,997,847 |
259,432 |
-49.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$8,200,776 |
513,190 |
+44.3%
|
Shares |
Defined |
2024-03-27 |
| 2023-09-30 |
$4,831,965 |
355,553 |
-19.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$6,146,787 |
440,946 |
-8.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$6,786,936 |
483,400 |
+220.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,018,114 |
150,718 |
+863.1%
|
Shares |
Sole |
2023-02-15 |
| 2022-09-30 |
$227,066 |
15,649 |
-70.1%
|
Shares |
Sole |
2022-11-15 |
| 2022-06-30 |
$868,334 |
52,404 |
-90.0%
|
Shares |
Sole |
2022-08-17 |
| 2022-03-31 |
$12,821,669 |
523,761 |
+23.9%
|
Shares |
Defined |
2022-05-18 |
| 2021-12-31 |
$9,454,747 |
422,653 |
+257.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,646,912 |
118,113 |
-64.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$7,921,348 |
336,363 |
+265.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$2,234,680 |
92,000 |
+187.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$601,600 |
32,000 |
+220.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-03-31 |
$108,900 |
10,000 |
—
|
Shares |
Sole |
2020-05-15 |
