Holdings in PEP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$230,372,850 |
1,605,162 |
+8.7%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$207,393,786 |
1,476,743 |
+4.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$186,259,189 |
1,410,627 |
+10.4%
|
Shares |
Defined |
2025-08-07 |
| 2025-03-31 |
$191,614,923 |
1,277,944 |
-23.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$255,142,386 |
1,677,906 |
+6.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$268,253,194 |
1,577,496 |
+1.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$255,336,709 |
1,548,152 |
+25.8%
|
Shares |
Defined |
2024-08-02 |
| 2024-03-31 |
$215,359,255 |
1,230,554 |
+0.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$208,266,300 |
1,226,250 |
+32.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$156,994,462 |
926,549 |
-2.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$175,305,914 |
946,474 |
+54.6%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$111,641,249 |
612,404 |
-1.8%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$112,686,675 |
623,750 |
+56.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$65,001,805 |
398,149 |
-5.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$70,517,179 |
423,120 |
+4.1%
|
Shares |
Defined |
2022-08-04 |
| 2022-03-31 |
$68,061,394 |
406,628 |
-40.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$118,460,838 |
681,946 |
-8.6%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$112,218,041 |
746,081 |
+1.7%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$108,725,070 |
733,786 |
-0.0%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$103,820,620 |
733,974 |
-7.2%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$117,318,051 |
791,086 |
+1.7%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$107,808,485 |
777,839 |
-2.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$105,250,655 |
795,786 |
-5.2%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$100,814,342 |
839,420 |
—
|
Shares |
Defined |
2020-05-14 |
