Holdings in PEPG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,415,859 |
217,490 |
+230.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$303,949 |
65,790 |
-4.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$76,745 |
69,140 |
-78.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$449,744 |
320,103 |
-0.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,223,764 |
322,893 |
+2.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,698,157 |
315,574 |
-0.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$5,065,592 |
317,393 |
+31.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$3,542,435 |
240,982 |
+11.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,475,015 |
216,914 |
-1.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,113,160 |
219,126 |
+5.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,862,595 |
208,344 |
+1.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,516,909 |
205,798 |
+11.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,462,620 |
184,190 |
+48.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$1,128,217 |
124,253 |
+36.2%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$906,201 |
91,259 |
—
|
Shares |
Defined |
2022-08-15 |
