Capitolis Liquid Global Markets LLC
Holdings in PEP
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $188,729,948 | 1,315,008 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $95,780,080 | 682,000 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $89,127,000 | 675,000 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $101,209,500 | 675,000 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $102,640,500 | 675,000 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $151,004,400 | 888,000 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $165,111,423 | 1,001,100 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $148,478,484 | 848,400 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $39,063,200 | 230,000 | Shares | Sole | 2024-02-14 |