Holdings in PEP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$230,310,272 |
1,604,726 |
-3.4%
|
Shares |
Defined |
2026-01-30 |
| 2025-09-30 |
$233,333,474 |
1,661,446 |
-3.3%
|
Shares |
Defined |
2025-11-12 |
| 2025-06-30 |
$226,900,571 |
1,718,423 |
-4.1%
|
Shares |
Defined |
2025-07-24 |
| 2025-03-31 |
$268,799,834 |
1,792,716 |
-4.5%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$285,548,301 |
1,877,866 |
-2.4%
|
Shares |
Defined |
2025-02-05 |
| 2024-09-30 |
$327,186,232 |
1,924,059 |
-1.7%
|
Shares |
Defined |
2024-10-28 |
| 2024-06-30 |
$322,695,933 |
1,956,563 |
-1.1%
|
Shares |
Defined |
2024-08-07 |
| 2024-03-31 |
$346,352,313 |
1,979,043 |
-1.2%
|
Shares |
Defined |
2024-05-08 |
| 2023-12-31 |
$340,069,271 |
2,002,292 |
-1.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$343,289,335 |
2,026,023 |
-0.8%
|
Shares |
Defined |
2023-11-03 |
| 2023-06-30 |
$378,419,460 |
2,043,081 |
-1.4%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$377,813,101 |
2,072,480 |
-1.7%
|
Shares |
Defined |
2023-05-09 |
| 2022-12-31 |
$380,832,180 |
2,108,005 |
+6.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$323,108,681 |
1,979,105 |
-1.4%
|
Shares |
Defined |
2022-10-27 |
| 2022-06-30 |
$334,427,121 |
2,006,643 |
-0.2%
|
Shares |
Defined |
2022-08-01 |
| 2022-03-31 |
$336,704,787 |
2,011,619 |
-0.2%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$350,047,535 |
2,015,126 |
-0.7%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$305,297,554 |
2,029,769 |
-1.6%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$305,712,788 |
2,063,257 |
-1.3%
|
Shares |
Defined |
2021-08-05 |
| 2021-03-31 |
$295,599,520 |
2,089,781 |
-3.4%
|
Shares |
Defined |
2021-04-28 |
| 2020-12-31 |
$320,717,138 |
2,162,624 |
-1.0%
|
Shares |
Defined |
2021-02-04 |
| 2020-09-30 |
$302,883,965 |
2,185,310 |
+5082016.3%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$5,687 |
43 |
-100.0%
|
Shares |
Other |
2020-08-07 |
| 2020-06-30 |
$288,589,863 |
2,181,989 |
+5897167.6%
|
Shares |
Defined |
2020-08-07 |
| 2020-03-31 |
$4,443 |
37 |
-100.0%
|
Shares |
Other |
2020-05-13 |
| 2020-03-31 |
$264,977,110 |
2,206,304 |
—
|
Shares |
Defined |
2020-05-13 |