Holdings in PEB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$970,032 |
85,692 |
-36.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$1,522,540 |
134,500 |
+49.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$1,021,064 |
90,200 |
+346.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$230,078 |
20,200 |
-94.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$4,032,606 |
354,048 |
+327.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$943,092 |
82,800 |
-85.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$5,536,597 |
554,214 |
+2771.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$192,807 |
19,300 |
+407.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$38,494 |
3,800 |
-72.7%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$140,807 |
13,900 |
-61.2%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$363,140 |
35,848 |
+3.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$467,718 |
34,518 |
+1178.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$36,585 |
2,700 |
-88.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$319,780 |
23,600 |
-97.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$11,032,616 |
833,909 |
+7693.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$141,561 |
10,700 |
+1088.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$11,907 |
900 |
-92.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$162,250 |
11,800 |
+1080.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$13,750 |
1,000 |
-99.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$4,540,057 |
330,186 |
+8823.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$57,017 |
3,700 |
-69.9%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$189,543 |
12,300 |
-95.5%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$4,218,040 |
273,721 |
-76.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$18,299,720 |
1,145,164 |
+18673.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$97,478 |
6,100 |
+125.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$43,146 |
2,700 |
-98.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,818,382 |
133,803 |
+33350.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$5,436 |
400 |
-85.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$38,052 |
2,800 |
-99.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$6,355,901 |
455,947 |
+4600.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$135,218 |
9,700 |
-92.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$1,911,174 |
137,100 |
+473.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$335,556 |
23,900 |
-94.3%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$5,899,776 |
420,212 |
+9035.0%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$64,584 |
4,600 |
-86.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$457,938 |
34,200 |
-77.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$2,041,626 |
152,474 |
+589.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$295,919 |
22,100 |
+54.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$207,493 |
14,300 |
-97.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$9,829,842 |
677,453 |
-30.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$16,168,774 |
975,786 |
+21.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$19,743,046 |
806,497 |
+2823.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$617,143 |
27,588 |
+97.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$313,180 |
14,000 |
-45.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$609,945 |
25,900 |
-73.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$2,336,960 |
99,234 |
+1036.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$212,148 |
8,734 |
-14.4%
|
Shares |
Defined |
2021-05-21 |
| 2020-12-31 |
$191,760 |
10,200 |
-32.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-12-31 |
$283,880 |
15,100 |
+11.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-12-31 |
$254,796 |
13,553 |
—
|
Shares |
Defined |
2021-02-16 |
