Holdings in PED
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,484,751 |
1,114,710 |
-0.3%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$12,922,911 |
1,117,899 |
+26271.8%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$55,446 |
4,239 |
-99.6%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$14,495,726 |
1,035,409 |
+8.1%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$14,908,175 |
958,109 |
+0.4%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$17,932,756 |
953,870 |
-0.4%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$17,341,772 |
958,109 |
0.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$15,368,067 |
958,109 |
0.0%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$14,754,878 |
958,109 |
+1.2%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$19,127,238 |
946,893 |
+0.0%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$17,322,231 |
946,570 |
+0.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$20,057,744 |
946,120 |
0.0%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$20,814,640 |
946,120 |
+22219.4%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$85,627 |
4,239 |
-99.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$21,308,787 |
926,469 |
+2.4%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$24,427,413 |
904,719 |
+51.5%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$12,658,074 |
597,079 |
+0.7%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$17,548,064 |
592,840 |
+0.1%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$18,836,412 |
592,340 |
+6.3%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$16,265,976 |
557,054 |
+6.9%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$15,737,250 |
521,101 |
+16.9%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$13,278,909 |
445,601 |
+331.1%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$1,674,399 |
103,358 |
0.0%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$1,808,765 |
103,358 |
—
|
Shares |
Sole |
2020-05-15 |
