Holdings in PEPG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$362,716 |
55,717 |
+4719.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$5,340 |
1,156 |
-94.8%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$30,970 |
22,043 |
-16.5%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$100,105 |
26,413 |
+20.2%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$187,852 |
21,971 |
+318.7%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$83,758 |
5,248 |
-25.1%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$102,944 |
7,003 |
-49.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$93,323 |
13,724 |
+743.0%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$8,270 |
1,628 |
-73.4%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$54,766 |
6,126 |
-20.0%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$93,620 |
7,655 |
+89.6%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$53,988 |
4,038 |
+894.6%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$3,686 |
406 |
-2.9%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$4,150 |
418 |
—
|
Shares |
Sole |
2022-08-12 |