Holdings in PEP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$356,060,059 |
2,480,909 |
-3.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$360,831,649 |
2,569,294 |
-0.6%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$341,283,127 |
2,584,695 |
+683.3%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$49,477,800 |
329,984 |
-80.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$258,158,648 |
1,697,742 |
+487.9%
|
Shares |
Defined |
2025-01-29 |
| 2024-09-30 |
$49,107,039 |
288,780 |
-6.2%
|
Shares |
Defined |
2024-10-29 |
| 2024-06-30 |
$50,784,585 |
307,916 |
-73.6%
|
Shares |
Defined |
2024-07-31 |
| 2024-03-31 |
$204,159,140 |
1,166,557 |
+324.4%
|
Shares |
Sole |
2024-04-30 |
| 2023-12-31 |
$46,684,090 |
274,871 |
+28.1%
|
Shares |
Sole |
2024-02-05 |
| 2023-09-30 |
$36,347,421 |
214,515 |
+3.1%
|
Shares |
Defined |
2023-11-08 |
| 2023-06-30 |
$38,537,984 |
208,066 |
+26.7%
|
Shares |
Defined |
2023-08-03 |
| 2023-03-31 |
$29,934,024 |
164,202 |
+3.4%
|
Shares |
Defined |
2023-05-03 |
| 2022-12-31 |
$28,683,749 |
158,772 |
+287.9%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$6,681,578 |
40,926 |
-81.1%
|
Shares |
Sole |
2022-10-27 |
| 2022-06-30 |
$36,102,221 |
216,622 |
+213.4%
|
Shares |
Sole |
2022-08-03 |
| 2022-03-31 |
$11,570,476 |
69,127 |
+25.4%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$9,576,979 |
55,132 |
+85.1%
|
Shares |
Sole |
2022-01-26 |
| 2021-09-30 |
$4,479,209 |
29,780 |
+7.9%
|
Shares |
Sole |
2021-11-03 |
| 2021-06-30 |
$4,089,787 |
27,602 |
-78.6%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$18,220,598 |
128,813 |
+7.5%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$17,764,707 |
119,789 |
+7.2%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$15,489,519 |
111,757 |
-3.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$15,264,390 |
115,412 |
+6.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$13,020,641 |
108,415 |
—
|
Shares |
Defined |
2020-05-12 |
