Holdings in PEP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$281,382,441 |
1,960,580 |
+68.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$163,634,929 |
1,165,159 |
+3.7%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$148,400,548 |
1,123,906 |
+0.1%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$168,352,332 |
1,122,798 |
-0.3%
|
Shares |
Sole |
2025-05-20 |
| 2024-12-31 |
$171,242,216 |
1,126,149 |
+13.8%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$168,341,167 |
989,951 |
-12.3%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$186,230,544 |
1,129,149 |
+104.5%
|
Shares |
Sole |
2024-08-15 |
| 2024-03-31 |
$96,615,495 |
552,057 |
+20.5%
|
Shares |
Sole |
2024-05-16 |
| 2023-12-31 |
$77,798,269 |
458,068 |
—
|
Shares |
Sole |
2024-02-15 |
