Holdings in PEP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$250,035,807 |
1,742,167 |
+4484.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$5,453,760 |
38,000 |
-99.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$579,533,760 |
4,038,000 |
+258.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$158,213,383 |
1,126,555 |
+10.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$142,967,920 |
1,018,000 |
-79.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$704,727,920 |
5,018,000 |
+100260.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$660,200 |
5,000 |
0.0%
|
Shares |
Defined |
2025-08-18 |
| 2025-06-30 |
$660,200 |
5,000 |
-98.5%
|
Shares |
Defined |
2025-08-18 |
| 2025-06-30 |
$45,138,533 |
341,855 |
+1278.4%
|
Shares |
Defined |
2025-08-18 |
| 2025-03-31 |
$3,718,512 |
24,800 |
+396.0%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$749,700 |
5,000 |
-93.8%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$12,098,507 |
80,689 |
+225.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$3,771,088 |
24,800 |
+264.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,034,008 |
6,800 |
-95.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$23,613,395 |
155,290 |
+75.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$15,054,015 |
88,527 |
+1670.5%
|
Shares |
Defined |
2025-01-13 |
| 2024-09-30 |
$850,250 |
5,000 |
-74.0%
|
Shares |
Defined |
2025-01-13 |
| 2024-09-30 |
$3,264,960 |
19,200 |
+284.0%
|
Shares |
Defined |
2025-01-13 |
| 2024-06-30 |
$824,650 |
5,000 |
-79.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$4,090,264 |
24,800 |
-59.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$10,176,675 |
61,703 |
+148.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$4,340,248 |
24,800 |
-56.9%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$10,068,849 |
57,533 |
-32.3%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$14,875,850 |
85,000 |
+187.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$5,014,185 |
29,523 |
-25.4%
|
Shares |
Defined |
2024-03-27 |
| 2023-12-31 |
$6,725,664 |
39,600 |
+455.1%
|
Shares |
Defined |
2024-03-27 |
| 2023-09-30 |
$1,208,784 |
7,134 |
-3.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,362,663 |
7,357 |
-35.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,088,428 |
11,456 |
-73.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-06-30 |
$7,211,378 |
43,270 |
-44.5%
|
Shares |
Sole |
2022-08-17 |
| 2022-06-30 |
$12,982,814 |
77,900 |
-50.5%
|
Shares |
Sole |
2022-08-17 |
| 2021-12-31 |
$27,359,325 |
157,500 |
0.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$23,689,575 |
157,500 |
+4782.2%
|
Shares |
Sole |
2021-11-15 |
| 2021-03-31 |
$456,317 |
3,226 |
-35.5%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$741,500 |
5,000 |
-94.9%
|
Shares |
Sole |
2021-02-16 |
| 2020-12-31 |
$14,521,980 |
97,923 |
+1435.3%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$883,990 |
6,378 |
+27.6%
|
Shares |
Sole |
2020-11-12 |
| 2020-09-30 |
$693,000 |
5,000 |
-87.5%
|
Shares |
Sole |
2020-11-12 |
| 2020-03-31 |
$4,804,000 |
40,000 |
—
|
Shares |
Sole |
2020-05-15 |
