Holdings in PEP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$370,533,475 |
2,581,755 |
+6.4%
|
Shares |
Sole |
2026-02-19 |
| 2025-09-30 |
$340,662,357 |
2,425,679 |
-3.0%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$330,099,997 |
2,500,000 |
-1.6%
|
Shares |
Other |
2025-09-26 |
| 2025-03-31 |
$381,094,550 |
2,541,647 |
+8.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$357,530,009 |
2,351,243 |
-12.6%
|
Shares |
Other |
2025-02-10 |
| 2024-09-30 |
$457,423,786 |
2,689,937 |
+0.3%
|
Shares |
Other |
2024-11-12 |
| 2024-06-30 |
$442,215,427 |
2,681,231 |
+6.7%
|
Shares |
Other |
2024-08-13 |
| 2024-03-31 |
$439,821,480 |
2,513,122 |
-0.4%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$428,513,452 |
2,523,042 |
+13.5%
|
Shares |
Other |
2024-02-09 |
| 2023-09-30 |
$376,656,307 |
2,222,948 |
-1.0%
|
Shares |
Other |
2023-11-03 |
| 2023-06-30 |
$415,988,744 |
2,245,917 |
+20.2%
|
Shares |
Other |
2023-08-10 |
| 2023-03-31 |
$340,730,731 |
1,869,066 |
+53.3%
|
Shares |
Other |
2023-05-15 |
| 2022-12-31 |
$220,237,186 |
1,219,070 |
—
|
Shares |
Other |
2023-02-15 |
