Holdings in PEO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,445,467 |
112,487 |
-11.4%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$2,731,426 |
126,925 |
+4.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$2,607,075 |
121,997 |
+6.3%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$2,617,972 |
114,773 |
+5.3%
|
Shares |
Sole |
2025-05-13 |
| 2024-09-30 |
$2,531,839 |
109,037 |
+2.1%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$2,521,902 |
106,815 |
+1.7%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$2,423,006 |
105,074 |
+1.8%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$2,129,696 |
103,233 |
+5.4%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$2,265,343 |
97,982 |
+3.7%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$1,967,864 |
94,518 |
-4.9%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$2,043,293 |
99,382 |
+4.1%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$2,081,747 |
95,493 |
+6.5%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$1,744,958 |
89,669 |
+0.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,730,026 |
88,856 |
+0.8%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$1,844,267 |
88,116 |
+1.5%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$1,434,728 |
86,848 |
-5.3%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$1,439,620 |
91,754 |
+24.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$1,198,638 |
73,990 |
+0.9%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$1,078,772 |
73,336 |
+101.5%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$413,879 |
36,401 |
—
|
Shares |
Sole |
2021-02-12 |