Holdings in PEO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$925,753 |
42,583 |
-2.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$937,755 |
43,576 |
-1.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$942,053 |
44,083 |
+4.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$960,779 |
42,121 |
-8.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-09-30 |
$1,070,511 |
46,103 |
-1.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,101,406 |
46,650 |
-6.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,144,352 |
49,625 |
-1.9%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$1,044,063 |
50,609 |
-5.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$1,234,514 |
53,396 |
+0.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,108,768 |
53,255 |
-0.7%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$1,102,591 |
53,628 |
+0.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,168,632 |
53,607 |
-9.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,154,075 |
59,305 |
-2.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,189,032 |
61,070 |
+1.8%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$1,255,946 |
60,007 |
-50.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,995,962 |
120,821 |
+2416320.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$78 |
5 |
-100.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,707,269 |
105,387 |
-17.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,875,319 |
127,486 |
+17.8%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$1,230,609 |
108,233 |
-9.3%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$1,166,910 |
119,316 |
-17.3%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$1,638,816 |
144,262 |
+23.2%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$970,966 |
117,125 |
—
|
Shares |
Defined |
2020-05-14 |
