Holdings in PEPG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$769,853 |
118,257 |
+98.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$275,010 |
59,526 |
+24.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$53,264 |
47,986 |
-66.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$198,159 |
141,039 |
-10.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$595,173 |
157,038 |
+5.4%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$1,274,410 |
149,054 |
+52.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,555,827 |
97,483 |
+5.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,355,266 |
92,195 |
+23.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$508,809 |
74,825 |
+0.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$379,653 |
74,735 |
-22.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$867,135 |
96,995 |
-13.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,375,422 |
112,463 |
-1.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,520,797 |
113,747 |
+57.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$657,709 |
72,435 |
+3.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$694,533 |
69,943 |
—
|
Shares |
Defined |
2022-08-12 |
