Holdings in PEB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$922,263 |
81,472 |
+1.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$918,204 |
80,615 |
+3.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$781,028 |
78,181 |
-32.7%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$1,177,227 |
116,212 |
-9.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,732,150 |
127,834 |
+44.9%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$1,167,044 |
88,212 |
+3.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,168,831 |
85,006 |
-9.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,449,787 |
94,081 |
-2.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,545,952 |
96,743 |
-12.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,497,210 |
110,170 |
-0.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,538,892 |
110,394 |
+16.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,326,274 |
94,464 |
+7.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,171,866 |
87,518 |
+22.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,034,635 |
71,305 |
+4.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,126,030 |
67,956 |
-11.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,884,592 |
76,985 |
+0.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,709,179 |
76,405 |
+0.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,706,230 |
76,137 |
-35.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,771,717 |
117,695 |
—
|
Shares |
Defined |
2021-08-16 |
