Holdings in PEP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$352,408,049 |
2,455,463 |
+70056.1%
|
Shares |
Sole |
2026-02-11 |
| 2025-12-31 |
$502,320 |
3,500 |
-99.9%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$335,698,506 |
2,390,334 |
+5.4%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$299,465,003 |
2,267,987 |
+5.4%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$322,714,662 |
2,152,292 |
+113178.5%
|
Shares |
Sole |
2025-05-07 |
| 2025-03-31 |
$284,886 |
1,900 |
-99.9%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$303,653,327 |
1,996,931 |
+8.3%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$313,629,506 |
1,844,337 |
+8.4%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$280,734,939 |
1,702,146 |
+6.0%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$281,115,412 |
1,606,282 |
+6.3%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$256,678,512 |
1,511,296 |
+5.7%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$242,182,116 |
1,429,309 |
+6.5%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$248,581,724 |
1,342,089 |
+5.6%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$231,690,539 |
1,270,930 |
+10.9%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$207,009,802 |
1,145,853 |
+10.6%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$169,100,789 |
1,035,776 |
+2.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$168,125,774 |
1,008,795 |
+7.2%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$157,455,537 |
940,707 |
-0.1%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$163,586,876 |
941,724 |
-1.3%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$143,504,075 |
954,086 |
+6.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$133,389,449 |
900,246 |
+5.0%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$121,272,298 |
857,351 |
+5.1%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$121,026,443 |
816,092 |
+11.7%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$101,300,938 |
730,887 |
+5.1%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$91,954,426 |
695,255 |
+13.0%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$73,921,790 |
615,502 |
—
|
Shares |
Sole |
2020-05-14 |
