Holdings in PEO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,629,645 |
166,957 |
-1.1%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$3,634,297 |
168,880 |
-3.7%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$3,747,015 |
175,340 |
-7.1%
|
Shares |
Sole |
2025-10-16 |
| 2025-03-31 |
$4,303,585 |
188,671 |
-5.9%
|
Shares |
Sole |
2025-10-16 |
| 2024-12-31 |
$4,358,522 |
200,484 |
-6.7%
|
Shares |
Sole |
2025-10-16 |
| 2024-09-30 |
$4,988,399 |
214,832 |
-6.1%
|
Shares |
Sole |
2025-10-16 |
| 2024-06-30 |
$5,403,762 |
228,876 |
-17.5%
|
Shares |
Sole |
2025-10-16 |
| 2024-03-31 |
$6,397,305 |
277,420 |
-24.0%
|
Shares |
Sole |
2025-10-16 |
| 2023-12-31 |
$7,526,814 |
364,848 |
-18.3%
|
Shares |
Sole |
2025-10-16 |
| 2023-09-30 |
$10,322,871 |
446,491 |
+1.0%
|
Shares |
Sole |
2025-10-16 |
| 2023-06-30 |
$9,205,625 |
442,153 |
-0.1%
|
Shares |
Sole |
2025-10-15 |
| 2023-03-31 |
$9,103,885 |
442,796 |
-0.1%
|
Shares |
Sole |
2025-10-10 |
| 2022-12-31 |
$9,666,577 |
443,421 |
+1.2%
|
Shares |
Sole |
2025-10-09 |
| 2022-09-30 |
$8,530,310 |
438,351 |
-2.0%
|
Shares |
Sole |
2025-10-09 |
| 2022-06-30 |
$8,705,815 |
447,140 |
-31.4%
|
Shares |
Sole |
2025-10-09 |
| 2022-03-31 |
$13,635,057 |
651,460 |
-9.0%
|
Shares |
Sole |
2025-10-09 |
| 2021-12-31 |
$11,832,103 |
716,229 |
—
|
Shares |
Sole |
2025-10-09 |
