Holdings in PEP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$30,957,264 |
215,700 |
-46.3%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$57,613,377 |
401,431 |
-94.2%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$998,771,894 |
6,959,113 |
+1598.5%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$57,542,340 |
409,729 |
+67.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$34,421,844 |
245,100 |
-90.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$350,589,216 |
2,496,363 |
+1510.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$20,466,728 |
155,004 |
-97.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$920,125,358 |
6,968,535 |
+2435.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$36,288,421 |
274,829 |
+22.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$33,766,488 |
225,200 |
-97.0%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$1,124,527,956 |
7,499,853 |
+1205.8%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$86,114,890 |
574,329 |
+24.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$70,403,780 |
463,000 |
-94.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,229,250,146 |
8,083,981 |
+1163.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$97,322,809 |
640,029 |
-24.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$143,629,161 |
844,629 |
-86.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$1,083,169,010 |
6,369,709 |
+1246.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$80,467,660 |
473,200 |
+20.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$64,916,448 |
393,600 |
-20.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$81,298,779 |
492,929 |
-92.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$1,086,389,946 |
6,586,976 |
+6.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,082,167,681 |
6,183,462 |
+1377.9%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$73,224,184 |
418,400 |
-28.0%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$101,668,384 |
580,929 |
-27.1%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$135,357,554 |
796,971 |
+14.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$118,003,643 |
694,793 |
-86.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$890,890,281 |
5,245,468 |
+1122.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$72,723,648 |
429,200 |
+14.2%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$63,692,496 |
375,900 |
-93.5%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$985,457,274 |
5,815,966 |
+18.3%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$910,901,213 |
4,917,942 |
+1294.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$65,327,094 |
352,700 |
-7.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$70,365,078 |
379,900 |
+42.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$48,765,250 |
267,500 |
-95.0%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$969,337,223 |
5,317,264 |
+1604.3%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$56,877,600 |
312,000 |
-94.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$944,330,590 |
5,227,115 |
+934.3%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$91,305,564 |
505,400 |
+91.5%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$47,676,174 |
263,900 |
-94.4%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$773,598,363 |
4,738,444 |
+866.4%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$80,046,378 |
490,300 |
+68.1%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$47,622,942 |
291,700 |
+6.4%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$45,681,506 |
274,100 |
+238.8%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$13,482,794 |
80,900 |
-98.3%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$799,709,004 |
4,798,446 |
+1350.6%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$55,369,304 |
330,800 |
-93.1%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$806,253,720 |
4,816,906 |
+3098.5%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$25,207,428 |
150,600 |
-75.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$107,856,539 |
620,900 |
+198.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$36,096,938 |
207,800 |
—
|
Shares |
Defined |
2022-02-14 |
