Holdings in PEP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$317,625,547 |
2,213,110 |
-0.1%
|
Shares |
Sole |
2026-01-15 |
| 2025-09-30 |
$311,206,473 |
2,215,939 |
+0.3%
|
Shares |
Sole |
2025-10-21 |
| 2025-06-30 |
$291,662,363 |
2,208,894 |
+20.2%
|
Shares |
Sole |
2025-07-22 |
| 2025-03-31 |
$275,428,534 |
1,836,925 |
+4.3%
|
Shares |
Sole |
2025-04-29 |
| 2024-12-31 |
$267,776,443 |
1,760,992 |
-0.2%
|
Shares |
Sole |
2025-01-29 |
| 2024-09-30 |
$300,060,877 |
1,764,545 |
+0.4%
|
Shares |
Sole |
2024-10-28 |
| 2024-06-30 |
$289,768,815 |
1,756,920 |
+0.5%
|
Shares |
Sole |
2024-07-31 |
| 2024-03-31 |
$306,030,536 |
1,748,646 |
+0.6%
|
Shares |
Sole |
2024-04-29 |
| 2023-12-31 |
$295,275,671 |
1,738,552 |
+0.2%
|
Shares |
Sole |
2024-01-29 |
| 2023-09-30 |
$294,087,349 |
1,735,643 |
+0.5%
|
Shares |
Sole |
2023-10-24 |
| 2023-06-30 |
$319,967,179 |
1,727,498 |
-0.3%
|
Shares |
Sole |
2023-07-18 |
| 2023-03-31 |
$315,720,812 |
1,731,875 |
+0.2%
|
Shares |
Sole |
2023-04-19 |
| 2022-12-31 |
$312,219,321 |
1,728,215 |
+0.1%
|
Shares |
Sole |
2023-01-17 |
| 2022-09-30 |
$281,803,902 |
1,726,105 |
+0.2%
|
Shares |
Sole |
2022-10-17 |
| 2022-06-30 |
$287,086,016 |
1,722,585 |
-3.0%
|
Shares |
Sole |
2022-07-15 |
| 2022-03-31 |
$297,147,538 |
1,775,287 |
+0.2%
|
Shares |
Sole |
2022-05-05 |
| 2021-12-31 |
$307,661,776 |
1,771,123 |
+0.9%
|
Shares |
Sole |
2022-01-27 |
| 2021-09-30 |
$264,146,883 |
1,756,179 |
+0.8%
|
Shares |
Sole |
2021-10-25 |
| 2021-06-30 |
$258,243,714 |
1,742,888 |
+1.1%
|
Shares |
Sole |
2021-08-02 |
| 2021-03-31 |
$243,873,379 |
1,724,096 |
+1.3%
|
Shares |
Sole |
2021-05-25 |
| 2020-12-31 |
$252,464,140 |
1,702,388 |
+0.8%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$234,048,414 |
1,688,661 |
+0.3%
|
Shares |
Sole |
2020-11-02 |
| 2020-06-30 |
$222,614,873 |
1,683,161 |
+0.6%
|
Shares |
Sole |
2020-09-02 |
| 2020-03-31 |
$200,979,423 |
1,673,434 |
—
|
Shares |
Sole |
2020-05-21 |
