Holdings in PEP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$185,013,497 |
1,289,113 |
-4.6%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$189,711,267 |
1,350,835 |
-6.6%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$190,915,315 |
1,445,890 |
-37.6%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$347,527,033 |
2,317,774 |
-9.2%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$388,091,941 |
2,552,229 |
-3.5%
|
Shares |
Sole |
2025-02-06 |
| 2024-09-30 |
$449,656,923 |
2,644,263 |
-0.0%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$436,218,903 |
2,644,873 |
+2.2%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$452,783,421 |
2,587,186 |
+2.6%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$428,107,025 |
2,520,649 |
-3.6%
|
Shares |
Sole |
2024-02-02 |
| 2023-09-30 |
$443,064,927 |
2,614,878 |
-1.6%
|
Shares |
Sole |
2023-11-03 |
| 2023-06-30 |
$492,436,449 |
2,658,657 |
-14.1%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$563,903,302 |
3,093,271 |
+22.2%
|
Shares |
Sole |
2023-05-03 |
| 2022-12-31 |
$457,232,032 |
2,530,898 |
-5.6%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$437,710,834 |
2,681,066 |
+5.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$421,756,628 |
2,530,641 |
+32.0%
|
Shares |
Sole |
2022-08-08 |
| 2022-03-31 |
$320,929,055 |
1,917,368 |
-24.0%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$438,355,968 |
2,523,493 |
-3.2%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$392,049,380 |
2,606,538 |
-0.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$386,353,422 |
2,607,501 |
-0.5%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$370,857,429 |
2,621,827 |
-2.5%
|
Shares |
Sole |
2021-05-11 |
| 2020-12-31 |
$398,757,937 |
2,688,860 |
-0.2%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$373,242,038 |
2,692,944 |
-1.1%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$359,993,070 |
2,721,859 |
+0.8%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$324,385,656 |
2,700,963 |
—
|
Shares |
Sole |
2020-05-26 |
