1832 Asset Management L.P.
Holdings in PEP
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $186,052,726 | 1,296,354 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $4,261,511 | 30,344 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $4,472,326 | 33,871 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $10,682,325 | 71,244 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $12,976,496 | 85,338 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $13,970,967 | 82,158 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $13,738,833 | 83,301 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $15,444,457 | 88,249 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $15,160,597 | 89,264 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $15,962,095 | 94,205 | Shares | Sole | 2023-11-13 |
| 2021-12-31 | $14,039,068 | 80,819 | Shares | Sole | 2022-02-15 |
| 2021-09-30 | $44,602,731 | 296,541 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $48,635,172 | 328,239 | Shares | Sole | 2021-08-20 |
| 2021-03-31 | $57,257,828 | 404,792 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $10,789,863 | 72,757 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $10,419,809 | 75,179 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $10,555,538 | 79,809 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $9,643,309 | 80,294 | Shares | Sole | 2020-05-26 |