Holdings in PEO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,782 |
82 |
-97.4%
|
Shares |
Defined |
2026-02-02 |
| 2025-09-30 |
$67,766 |
3,149 |
+2.4%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$65,712 |
3,075 |
+2.5%
|
Shares |
Defined |
2025-07-15 |
| 2025-03-31 |
$68,430 |
3,000 |
-51.5%
|
Shares |
Defined |
2025-04-15 |
| 2024-09-30 |
$143,638 |
6,186 |
+2.4%
|
Shares |
Defined |
2024-10-17 |
| 2024-06-30 |
$142,675 |
6,043 |
0.0%
|
Shares |
Defined |
2024-07-22 |
| 2024-03-31 |
$139,351 |
6,043 |
0.0%
|
Shares |
Defined |
2024-04-23 |
| 2023-12-31 |
$124,667 |
6,043 |
+5.3%
|
Shares |
Defined |
2024-01-19 |
| 2023-09-30 |
$132,731 |
5,741 |
0.0%
|
Shares |
Defined |
2023-10-31 |
| 2023-06-30 |
$119,527 |
5,741 |
0.0%
|
Shares |
Defined |
2023-07-26 |
| 2023-03-31 |
$118,034 |
5,741 |
0.0%
|
Shares |
Defined |
2023-04-24 |
| 2022-12-31 |
$125,153 |
5,741 |
+6.2%
|
Shares |
Defined |
2023-01-25 |
| 2022-09-30 |
$105,200 |
5,406 |
0.0%
|
Shares |
Defined |
2022-10-25 |
| 2022-06-30 |
$105,254 |
5,406 |
0.0%
|
Shares |
Defined |
2022-08-04 |
| 2022-03-31 |
$113,147 |
5,406 |
0.0%
|
Shares |
Defined |
2022-04-19 |
| 2021-12-31 |
$89,307 |
5,406 |
+3.6%
|
Shares |
Defined |
2022-02-01 |
| 2021-09-30 |
$81,839 |
5,216 |
0.0%
|
Shares |
Defined |
2021-10-15 |
| 2021-06-30 |
$84,499 |
5,216 |
0.0%
|
Shares |
Defined |
2021-08-06 |
| 2021-03-31 |
$76,727 |
5,216 |
0.0%
|
Shares |
Defined |
2021-05-07 |
| 2020-12-31 |
$59,305 |
5,216 |
+3.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$49,222 |
5,033 |
0.0%
|
Shares |
Defined |
2020-11-09 |
| 2020-06-30 |
$57,174 |
5,033 |
0.0%
|
Shares |
Defined |
2020-08-05 |
| 2020-03-31 |
$41,723 |
5,033 |
—
|
Shares |
Defined |
2020-05-05 |
