Holdings in PEB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,492,425 |
661,875 |
+303.6%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$1,867,675 |
163,975 |
-4.3%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$1,711,037 |
171,275 |
+2.9%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$1,685,378 |
166,375 |
-7.7%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$2,441,371 |
180,175 |
-28.6%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$3,337,598 |
252,275 |
-54.8%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$7,672,156 |
557,975 |
-11.1%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$9,669,389 |
627,475 |
+12.2%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$8,938,812 |
559,375 |
+13.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$6,729,428 |
495,175 |
-47.5%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$13,150,647 |
943,375 |
-36.6%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$20,906,613 |
1,489,075 |
+240.4%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$5,857,790 |
437,475 |
+219.1%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$1,989,321 |
137,100 |
+159.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$876,553 |
52,900 |
—
|
Shares |
Sole |
2022-08-15 |
