Holdings in PEPG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$34,118 |
5,241 |
+141.0%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$10,048 |
2,175 |
-79.9%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$12,026 |
10,835 |
+7.8%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$14,127 |
10,055 |
-67.9%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$118,576 |
31,287 |
+17.6%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$227,522 |
26,611 |
+289.9%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$108,926 |
6,825 |
-55.9%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$227,584 |
15,482 |
+52.6%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$68,971 |
10,143 |
-7.5%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$55,681 |
10,961 |
+25.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$78,323 |
8,761 |
-28.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$149,780 |
12,247 |
+44.5%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$113,324 |
8,476 |
+63.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$47,134 |
5,191 |
+16.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$44,238 |
4,455 |
—
|
Shares |
Defined |
2022-08-11 |
