Holdings in PEPG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,690,627 |
259,697 |
-85.3%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$8,169,803 |
1,768,356 |
+90.1%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$1,032,587 |
930,259 |
+5847.2%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$21,977 |
15,642 |
-98.2%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$3,342,833 |
882,014 |
+12939.8%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$57,832 |
6,764 |
-99.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$14,418,151 |
903,393 |
+6.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$12,501,540 |
850,445 |
+68.0%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$3,442,016 |
506,179 |
+0.7%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$2,554,188 |
502,793 |
+0.3%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$4,481,836 |
501,324 |
-4.6%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$6,424,467 |
525,304 |
+1.6%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$6,913,680 |
517,104 |
+9.8%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$4,276,561 |
470,987 |
+2.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$4,568,534 |
460,074 |
—
|
Shares |
Sole |
2022-08-12 |
