Holdings in PEB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,646,751 |
233,812 |
+1.6%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$2,620,975 |
230,112 |
+1.5%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$2,265,851 |
226,812 |
-2.2%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$2,349,268 |
231,912 |
-2.2%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$3,211,512 |
237,012 |
+0.7%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$3,113,177 |
235,312 |
-0.9%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$3,265,790 |
237,512 |
0.0%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$3,660,059 |
237,512 |
0.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$3,795,441 |
237,512 |
-12.3%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$3,678,976 |
270,712 |
-0.5%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$3,791,847 |
272,012 |
-4.1%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$3,983,316 |
283,712 |
-10.6%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$4,250,146 |
317,412 |
+2.2%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$4,506,980 |
310,612 |
0.0%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$5,146,840 |
310,612 |
0.0%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$7,603,781 |
310,612 |
+7.0%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$6,494,279 |
290,312 |
0.0%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$6,505,891 |
290,312 |
+0.3%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$6,815,652 |
289,412 |
-3.2%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$7,265,430 |
299,112 |
+0.9%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$5,570,665 |
296,312 |
0.0%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$3,712,789 |
296,312 |
+1.3%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$3,994,347 |
292,412 |
+15.4%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$2,758,567 |
253,312 |
—
|
Shares |
Sole |
2020-05-08 |
