Holdings in PEP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,143,088 |
21,900 |
-99.2%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$374,070,954 |
2,606,403 |
+4.9%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$348,981,178 |
2,484,913 |
+361.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$71,090,336 |
538,400 |
-81.2%
|
Shares |
Defined |
2025-08-05 |
| 2025-06-30 |
$377,739,631 |
2,860,797 |
+5621.6%
|
Shares |
Defined |
2025-08-05 |
| 2025-03-31 |
$7,497,000 |
50,000 |
-98.3%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$451,913,159 |
3,013,960 |
-17.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$556,384,950 |
3,658,983 |
+44521.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,394,410 |
8,200 |
-99.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-09-30 |
$603,325,492 |
3,547,930 |
-8.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$639,327,062 |
3,876,354 |
+14.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$592,140,381 |
3,383,466 |
-17.9%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$700,173,889 |
4,122,550 |
+17.7%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$593,602,031 |
3,503,317 |
+22.7%
|
Shares |
Defined |
2023-11-01 |
| 2023-06-30 |
$528,887,001 |
2,855,453 |
+1.4%
|
Shares |
Defined |
2023-08-02 |
| 2023-03-31 |
$513,119,078 |
2,814,696 |
+18.1%
|
Shares |
Defined |
2024-06-13 |
| 2022-12-31 |
$430,462,914 |
2,382,724 |
-3.5%
|
Shares |
Defined |
2023-02-01 |
| 2022-09-30 |
$402,962,573 |
2,468,226 |
+0.9%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$407,873,346 |
2,447,338 |
+10.3%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$371,358,469 |
2,218,655 |
-14.6%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$451,088,387 |
2,596,790 |
-23.8%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$512,504,624 |
3,407,384 |
-5.8%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$536,091,354 |
3,618,083 |
+24020.6%
|
Shares |
Defined |
2021-08-12 |
| 2021-06-30 |
$2,222,550 |
15,000 |
-99.4%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$366,986,081 |
2,594,458 |
+51789.2%
|
Shares |
Defined |
2021-05-13 |
| 2021-03-31 |
$707,250 |
5,000 |
0.0%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$741,500 |
5,000 |
-99.8%
|
Shares |
Defined |
2021-02-12 |
| 2020-12-31 |
$418,631,023 |
2,822,866 |
+112.7%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$183,945,483 |
1,327,168 |
+1030.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$16,271,640 |
117,400 |
-95.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$336,825,612 |
2,546,693 |
+4.7%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$292,197,174 |
2,432,949 |
—
|
Shares |
Defined |
2020-05-13 |
