Holdings in PEPG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,832 |
1,664 |
-31.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$11,226 |
2,430 |
-56.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$6,219 |
5,603 |
-72.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$28,084 |
19,989 |
+3334.5%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$2,205 |
582 |
-99.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$526,739 |
61,607 |
-84.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$6,204,721 |
388,767 |
-15.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$6,742,008 |
458,640 |
-37.9%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$5,018,549 |
738,022 |
-68.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$12,019,102 |
2,365,965 |
-13.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$24,530,913 |
2,743,950 |
+5.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$31,919,101 |
2,609,902 |
+19.0%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$29,311,438 |
2,192,329 |
+2114.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$898,920 |
99,000 |
—
|
Shares |
Defined |
2022-11-10 |
