Holdings in PEB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$151,688 |
13,400 |
-53.5%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$326,016 |
28,800 |
-83.3%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$1,957,736 |
172,945 |
+629.7%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$269,943 |
23,700 |
-69.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-03-31 |
$775,005 |
76,506 |
-84.7%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$5,065,000 |
500,000 |
+271.8%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$1,822,108 |
134,473 |
-70.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$6,062,408 |
458,232 |
+1732.9%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$330,750 |
25,000 |
-82.4%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$1,948,980 |
141,744 |
+47.2%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$1,483,751 |
96,285 |
+20.5%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$1,277,232 |
79,927 |
+61.1%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$674,172 |
49,608 |
-56.4%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$1,585,521 |
113,739 |
+20.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,323,578 |
94,272 |
+749.9%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$148,521 |
11,092 |
-75.5%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$657,433 |
45,309 |
+18.8%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$632,211 |
38,154 |
+3.5%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$902,063 |
36,849 |
+224.2%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$254,235 |
11,365 |
-65.5%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$739,036 |
32,978 |
-34.6%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$1,186,778 |
50,394 |
-4.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,285,013 |
52,903 |
+389.8%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$203,040 |
10,800 |
-0.2%
|
Shares |
Defined |
2021-02-17 |
| 2020-09-30 |
$135,562 |
10,819 |
-86.5%
|
Shares |
Defined |
2020-11-17 |
| 2020-06-30 |
$1,096,857 |
80,297 |
-40.4%
|
Shares |
Defined |
2020-08-17 |
| 2020-03-31 |
$1,466,360 |
134,652 |
—
|
Shares |
Defined |
2020-05-15 |