Holdings in PEO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$679,853 |
31,272 |
-4.1%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$701,659 |
32,605 |
-12.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$796,779 |
37,285 |
-5.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$900,720 |
39,488 |
+5.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-09-30 |
$869,542 |
37,448 |
+3.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$858,034 |
36,342 |
-8.1%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$911,815 |
39,541 |
-11.6%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$922,594 |
44,721 |
+39.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$741,249 |
32,061 |
+8.8%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$613,398 |
29,462 |
-0.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$608,020 |
29,573 |
-55.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,437,339 |
65,933 |
+84.8%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$694,371 |
35,682 |
-25.1%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$927,842 |
47,655 |
-1.8%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$1,015,649 |
48,526 |
-87.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$6,275,270 |
379,859 |
-45.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$10,943,194 |
697,463 |
+3.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$10,951,281 |
676,005 |
+1.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$9,771,043 |
664,245 |
+8.0%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$6,993,004 |
615,040 |
+4.3%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$5,767,882 |
589,763 |
+4.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$6,389,738 |
562,477 |
+46.7%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$3,177,731 |
383,321 |
—
|
Shares |
Defined |
2020-05-01 |
