Holdings in PEP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$523,529,242 |
3,647,779 |
+139.3%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$214,102,184 |
1,524,510 |
-20.3%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$252,662,369 |
1,913,529 |
+2437.1%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$11,308,624 |
75,421 |
-93.4%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$172,777,870 |
1,136,248 |
-44.3%
|
Shares |
Sole |
2025-02-14 |
| 2024-06-30 |
$336,251,037 |
2,038,750 |
+122.7%
|
Shares |
Sole |
2024-08-14 |
| 2022-09-30 |
$149,442,000 |
915,362 |
+534.2%
|
Shares |
Sole |
2022-11-14 |
| 2021-12-31 |
$25,070,522 |
144,324 |
-73.4%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$81,672,479 |
542,999 |
+99.8%
|
Shares |
Sole |
2021-11-15 |
| 2020-09-30 |
$37,658,174 |
271,704 |
-38.3%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$58,201,409 |
440,053 |
+31.0%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$40,334,744 |
335,843 |
—
|
Shares |
Sole |
2020-05-15 |
