Holdings in PEP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,604,371,614 |
11,178,732 |
+105359.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$1,521,312 |
10,600 |
0.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,488,664 |
10,600 |
-99.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$1,600,973,866 |
11,399,700 |
+101683.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,478,848 |
11,200 |
-99.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,502,247,993 |
11,377,219 |
-2.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,755,359,572 |
11,707,080 |
+3903.8%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$43,842,456 |
292,400 |
+1211.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$3,390,938 |
22,300 |
-99.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-12-31 |
$1,749,231,178 |
11,503,559 |
+57998.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-12-31 |
$3,010,788 |
19,800 |
-99.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$2,085,798,607 |
12,265,796 |
+12757.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-09-30 |
$16,222,770 |
95,400 |
+15.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-09-30 |
$14,012,120 |
82,400 |
+316.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$3,265,614 |
19,800 |
-99.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$2,073,566,754 |
12,572,405 |
+5586.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$36,466,023 |
221,100 |
+269.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$10,483,099 |
59,900 |
-99.3%
|
Shares |
Defined |
2024-05-10 |
| 2024-03-31 |
$1,508,673,179 |
8,620,497 |
+1705.3%
|
Shares |
Defined |
2024-05-10 |
| 2024-03-31 |
$83,567,275 |
477,500 |
+1304.4%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$5,774,560 |
34,000 |
+750.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$679,360 |
4,000 |
-100.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$1,559,442,175 |
9,181,831 |
+834611.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$186,384 |
1,100 |
-100.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-09-30 |
$2,076,877,926 |
12,257,306 |
+16049.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-09-30 |
$12,860,496 |
75,900 |
-99.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$2,318,774,919 |
12,519,031 |
+19219.5%
|
Shares |
Defined |
2023-08-15 |
| 2023-06-30 |
$12,002,256 |
64,800 |
+81.0%
|
Shares |
Defined |
2023-08-15 |
| 2023-06-30 |
$6,630,876 |
35,800 |
-99.7%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$2,286,755,886 |
12,543,916 |
+19906.2%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$11,430,210 |
62,700 |
-44.0%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$20,417,600 |
112,000 |
-99.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$2,235,752,949 |
12,375,473 |
+52786.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-12-31 |
$4,227,444 |
23,400 |
-40.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-12-31 |
$7,063,806 |
39,100 |
+8.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$5,910,012 |
36,200 |
-99.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$2,010,825,419 |
12,316,706 |
+123067.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$1,632,600 |
10,000 |
-98.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$102,113,081 |
612,703 |
+6027.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-06-30 |
$1,666,600 |
10,000 |
+61.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-06-30 |
$1,033,292 |
6,200 |
-38.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$1,673,800 |
10,000 |
-99.9%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$2,070,003,690 |
12,367,091 |
+41123.6%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$5,021,400 |
30,000 |
-99.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,942,831,178 |
11,184,337 |
-10.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,870,767,238 |
12,437,785 |
-0.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,850,695,749 |
12,490,354 |
-6.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,882,017,565 |
13,305,179 |
+33162.9%
|
Shares |
Defined |
2021-05-13 |
| 2021-03-31 |
$5,658,000 |
40,000 |
0.0%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$5,932,000 |
40,000 |
—
|
Shares |
Defined |
2021-02-09 |