Holdings in PEB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$85,460,894 |
7,549,549 |
+177.5%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$30,793,999 |
2,720,318 |
+57.5%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$19,670,449 |
1,726,993 |
-85.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$130,700,682 |
11,475,038 |
+192.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$39,215,645 |
3,925,490 |
+731.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$4,718,675 |
472,340 |
-88.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$39,765,213 |
3,925,490 |
+518.5%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$6,428,841 |
634,634 |
+86598.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$9,918 |
732 |
-100.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$53,190,389 |
3,925,490 |
0.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$51,934,232 |
3,925,490 |
+389.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$10,600,219 |
801,226 |
+19.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$9,258,892 |
673,374 |
-82.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$53,975,487 |
3,925,490 |
+389.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$12,358,710 |
801,993 |
-79.6%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$60,491,800 |
3,925,490 |
+3218.4%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$1,890,353 |
118,295 |
+182.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$568,347 |
41,821 |
-64.1%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$1,624,609 |
116,543 |
+79.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$910,451 |
64,847 |
+26.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$686,652 |
51,281 |
-23.6%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$974,403 |
67,154 |
-1.2%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$1,126,329 |
67,974 |
-28.2%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$2,318,868 |
94,725 |
-41.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$3,604,858 |
161,147 |
-18.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$4,439,264 |
198,093 |
+75.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,659,784 |
112,942 |
+14.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$2,405,997 |
99,053 |
-8.1%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$2,026,978 |
107,818 |
-12.4%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$1,542,543 |
123,108 |
-20.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$2,121,807 |
155,330 |
-35.9%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$2,637,046 |
242,153 |
—
|
Shares |
Defined |
2020-05-01 |
