Holdings in PEP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$545,742,118 |
3,802,551 |
+4270.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$12,486,240 |
87,000 |
-84.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$82,681,872 |
576,100 |
-49.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$160,002,167 |
1,139,292 |
+509.2%
|
Shares |
Sole |
2025-11-12 |
| 2025-09-30 |
$26,262,280 |
187,000 |
-72.3%
|
Shares |
Sole |
2025-11-12 |
| 2025-09-30 |
$94,979,572 |
676,300 |
+104.8%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$49,525,182 |
330,300 |
-35.8%
|
Shares |
Sole |
2025-05-15 |
| 2025-03-31 |
$77,189,112 |
514,800 |
-89.6%
|
Shares |
Sole |
2025-05-15 |
| 2025-03-31 |
$744,274,867 |
4,963,818 |
+2474.6%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$29,317,168 |
192,800 |
-95.6%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$667,154,884 |
4,387,445 |
+741.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-12-31 |
$79,299,290 |
521,500 |
+1317.1%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$6,257,840 |
36,800 |
-99.2%
|
Shares |
Sole |
2024-11-19 |
| 2024-09-30 |
$808,083,039 |
4,752,032 |
+2586.3%
|
Shares |
Sole |
2024-11-19 |
| 2024-09-30 |
$30,081,845 |
176,900 |
-96.8%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$910,173,624 |
5,518,545 |
+934.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$88,023,141 |
533,700 |
-90.8%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$1,014,656,875 |
5,797,708 |
+3503.3%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$28,159,109 |
160,900 |
+190.4%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$9,695,554 |
55,400 |
-58.6%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$22,724,592 |
133,800 |
-97.5%
|
Shares |
Sole |
2024-02-15 |
| 2023-12-31 |
$917,589,641 |
5,402,671 |
+9758.9%
|
Shares |
Sole |
2024-02-15 |
| 2023-12-31 |
$9,307,232 |
54,800 |
-97.3%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$342,844,896 |
2,023,400 |
-66.0%
|
Shares |
Sole |
2023-11-07 |
| 2023-09-30 |
$1,007,566,995 |
5,946,453 |
+283.4%
|
Shares |
Sole |
2023-11-07 |
| 2023-09-30 |
$262,767,552 |
1,550,800 |
+3052.0%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$9,112,824 |
49,200 |
-71.7%
|
Shares |
Sole |
2023-09-20 |
| 2023-06-30 |
$32,154,192 |
173,600 |
-96.6%
|
Shares |
Sole |
2023-09-20 |
| 2023-06-30 |
$953,977,089 |
5,150,508 |
+3813.8%
|
Shares |
Defined |
2023-09-20 |
| 2023-03-31 |
$23,990,680 |
131,600 |
-96.6%
|
Shares |
Sole |
2023-05-04 |
| 2023-03-31 |
$706,843,819 |
3,877,366 |
+1262.4%
|
Shares |
Sole |
2023-05-04 |
| 2023-03-31 |
$51,882,580 |
284,600 |
+1.1%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$50,873,856 |
281,600 |
-92.9%
|
Shares |
Sole |
2023-02-13 |
| 2022-12-31 |
$720,416,073 |
3,987,690 |
+8962.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-12-31 |
$7,949,040 |
44,000 |
-97.9%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$349,594,024 |
2,141,333 |
+4766.7%
|
Shares |
Sole |
2022-11-03 |
| 2022-09-30 |
$7,183,440 |
44,000 |
-55.5%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$16,466,008 |
98,800 |
-94.7%
|
Shares |
Sole |
2022-08-12 |
| 2022-06-30 |
$313,101,640 |
1,878,685 |
+33447.9%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$937,328 |
5,600 |
+1300.0%
|
Shares |
Sole |
2022-05-16 |
| 2022-03-31 |
$66,952 |
400 |
-100.0%
|
Shares |
Sole |
2022-05-16 |
| 2022-03-31 |
$498,497,810 |
2,978,240 |
+4612.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$10,978,472 |
63,200 |
-97.9%
|
Shares |
Sole |
2022-02-23 |
| 2021-12-31 |
$526,378,298 |
3,030,213 |
-15.2%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$537,219,245 |
3,571,699 |
+10992.2%
|
Shares |
Defined |
2021-11-09 |
| 2021-09-30 |
$4,843,202 |
32,200 |
0.0%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$4,771,074 |
32,200 |
-98.9%
|
Shares |
Sole |
2021-08-13 |
| 2021-06-30 |
$449,575,930 |
3,034,190 |
+2327.4%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$17,681,250 |
125,000 |
-95.8%
|
Shares |
Sole |
2021-05-13 |
| 2021-03-31 |
$422,377,902 |
2,986,058 |
—
|
Shares |
Sole |
2021-05-13 |
