Holdings in PEO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$310,577 |
14,286 |
+2.3%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$300,655 |
13,971 |
-0.5%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$300,120 |
14,044 |
+2.5%
|
Shares |
Sole |
2025-08-06 |
| 2025-03-31 |
$312,519 |
13,701 |
-6.3%
|
Shares |
Sole |
2025-05-08 |
| 2024-09-30 |
$339,685 |
14,629 |
+2.4%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$337,386 |
14,290 |
0.0%
|
Shares |
Sole |
2024-08-09 |
| 2024-03-31 |
$329,527 |
14,290 |
0.0%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$294,802 |
14,290 |
+5.3%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$313,877 |
13,576 |
0.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$282,652 |
13,576 |
0.0%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$279,122 |
13,576 |
0.0%
|
Shares |
Sole |
2023-05-05 |
| 2022-12-31 |
$295,956 |
13,576 |
+6.2%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$248,737 |
12,782 |
0.0%
|
Shares |
Sole |
2022-11-08 |
| 2022-06-30 |
$248,865 |
12,782 |
0.0%
|
Shares |
Sole |
2022-08-08 |
| 2022-03-31 |
$267,527 |
12,782 |
0.0%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$211,158 |
12,782 |
+18.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$169,812 |
10,823 |
0.0%
|
Shares |
Sole |
2021-12-08 |
| 2021-06-30 |
$175,332 |
10,823 |
0.0%
|
Shares |
Sole |
2021-08-10 |
| 2021-03-31 |
$159,206 |
10,823 |
-12.5%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$140,635 |
12,369 |
+13.0%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$107,032 |
10,944 |
-17.6%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$150,849 |
13,279 |
—
|
Shares |
Sole |
2020-08-13 |
