Holdings in PEO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$938,754 |
43,181 |
-19.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,148,285 |
53,359 |
-4.8%
|
Shares |
Defined |
2025-11-12 |
| 2025-06-30 |
$1,197,916 |
56,056 |
-0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,278,728 |
56,060 |
-24.5%
|
Shares |
Defined |
2025-05-14 |
| 2024-09-30 |
$1,724,317 |
74,260 |
+2.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,715,927 |
72,678 |
+2.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,636,199 |
70,954 |
+5.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,393,597 |
67,552 |
+3.1%
|
Shares |
Defined |
2024-02-12 |
| 2023-09-30 |
$1,515,099 |
65,532 |
-0.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,366,937 |
65,655 |
+0.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,341,211 |
65,234 |
-0.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,425,981 |
65,412 |
+20.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,055,374 |
54,233 |
-0.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,062,283 |
54,560 |
+45.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$785,712 |
37,540 |
+135.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$263,295 |
15,938 |
+8.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$230,705 |
14,704 |
-62.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$627,507 |
38,735 |
+2.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$554,846 |
37,719 |
+19.2%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$359,678 |
31,634 |
+103.5%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$152,030 |
15,545 |
+4.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$169,604 |
14,930 |
-3.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$128,693 |
15,524 |
—
|
Shares |
Defined |
2020-05-14 |
