Holdings in PEP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$126,240,192 |
879,600 |
+281.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$33,095,712 |
230,600 |
-87.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$268,936,815 |
1,873,863 |
+127.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$115,554,032 |
822,800 |
-61.5%
|
Shares |
Defined |
2025-11-10 |
| 2025-09-30 |
$300,470,536 |
2,139,494 |
+1005.7%
|
Shares |
Defined |
2025-11-10 |
| 2025-09-30 |
$27,175,140 |
193,500 |
+26.0%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$20,281,344 |
153,600 |
-93.7%
|
Shares |
Defined |
2025-08-11 |
| 2025-06-30 |
$320,135,599 |
2,424,535 |
+336.2%
|
Shares |
Defined |
2025-08-11 |
| 2025-06-30 |
$73,387,832 |
555,800 |
+77.0%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$47,081,160 |
314,000 |
+429.5%
|
Shares |
Defined |
2025-05-12 |
| 2025-03-31 |
$8,891,442 |
59,300 |
-97.6%
|
Shares |
Defined |
2025-05-12 |
| 2025-03-31 |
$368,695,110 |
2,458,951 |
+25.5%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$298,025,432 |
1,959,920 |
+367.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-12-31 |
$63,819,582 |
419,700 |
+480.5%
|
Shares |
Defined |
2025-02-12 |
| 2024-12-31 |
$10,993,938 |
72,300 |
-96.8%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$389,798,129 |
2,292,256 |
+484.9%
|
Shares |
Defined |
2024-11-12 |
| 2024-09-30 |
$66,642,595 |
391,900 |
+368.8%
|
Shares |
Defined |
2024-11-12 |
| 2024-09-30 |
$14,216,180 |
83,600 |
-30.8%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$19,923,544 |
120,800 |
-95.6%
|
Shares |
Defined |
2024-08-12 |
| 2024-06-30 |
$447,740,085 |
2,714,728 |
+687.8%
|
Shares |
Defined |
2024-08-12 |
| 2024-06-30 |
$56,834,878 |
344,600 |
-80.2%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$304,233,530 |
1,738,378 |
+340.4%
|
Shares |
Defined |
2024-05-10 |
| 2024-03-31 |
$69,076,447 |
394,700 |
+205.0%
|
Shares |
Defined |
2024-05-10 |
| 2024-03-31 |
$22,646,294 |
129,400 |
-93.7%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$346,404,641 |
2,039,594 |
+645.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$46,468,224 |
273,600 |
-34.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$70,517,568 |
415,200 |
+14.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$61,252,560 |
361,500 |
-88.7%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$541,793,545 |
3,197,554 |
+1149.0%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$43,376,640 |
256,000 |
+14.7%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$41,322,582 |
223,100 |
-88.5%
|
Shares |
Defined |
2023-08-10 |
| 2023-06-30 |
$358,492,010 |
1,935,493 |
+505.6%
|
Shares |
Defined |
2023-08-10 |
| 2023-06-30 |
$59,196,312 |
319,600 |
+51.9%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$38,355,920 |
210,400 |
-89.7%
|
Shares |
Defined |
2023-05-11 |
| 2023-03-31 |
$372,545,178 |
2,043,583 |
+863.5%
|
Shares |
Defined |
2023-05-11 |
| 2023-03-31 |
$38,665,830 |
212,100 |
-89.2%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$356,060,623 |
1,970,888 |
+710.4%
|
Shares |
Defined |
2023-02-09 |
| 2022-12-31 |
$43,936,512 |
243,200 |
+16.9%
|
Shares |
Defined |
2023-02-09 |
| 2022-12-31 |
$37,577,280 |
208,000 |
-20.8%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$42,855,750 |
262,500 |
+46.2%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$29,321,496 |
179,600 |
-90.6%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$311,020,582 |
1,905,063 |
+980.6%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$29,382,158 |
176,300 |
-29.2%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$41,498,340 |
249,000 |
-87.3%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$326,565,599 |
1,959,472 |
+7769.4%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$4,167,762 |
24,900 |
-99.0%
|
Shares |
Defined |
2022-05-12 |
| 2022-03-31 |
$407,453,130 |
2,434,300 |
+2205.2%
|
Shares |
Defined |
2022-05-12 |
| 2022-03-31 |
$17,675,328 |
105,600 |
-95.8%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$440,132,325 |
2,533,719 |
+1028.1%
|
Shares |
Defined |
2022-02-10 |
| 2021-12-31 |
$39,015,266 |
224,600 |
—
|
Shares |
Defined |
2022-02-10 |