Holdings in PEO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$88,263 |
4,060 |
+1.1%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$86,402 |
4,015 |
+2.2%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$83,918 |
3,927 |
+1.1%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$88,593 |
3,884 |
+15.5%
|
Shares |
Other |
2025-05-12 |
| 2023-09-30 |
$77,728 |
3,362 |
-84.3%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$445,942 |
21,419 |
+888.9%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$44,532 |
2,166 |
-28.5%
|
Shares |
Sole |
2023-05-18 |
| 2022-12-31 |
$66,075 |
3,031 |
+6.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$55,480 |
2,851 |
0.0%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$55,508 |
2,851 |
0.0%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$59,671 |
2,851 |
0.0%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$47,098 |
2,851 |
+1.1%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$44,261 |
2,821 |
+234.2%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$13,672 |
844 |
0.0%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$12,415 |
844 |
+3.6%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$7,970 |
815 |
0.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$9,258 |
815 |
0.0%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$6,756 |
815 |
—
|
Shares |
Defined |
2020-05-12 |