Holdings in PEPG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$204,003 |
31,337 |
+1997.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$6,901 |
1,494 |
-77.4%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$7,327 |
6,602 |
-46.8%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$17,424 |
12,402 |
+0.1%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$46,938 |
12,385 |
+8.1%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$97,999 |
11,462 |
+237.2%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$54,247 |
3,399 |
-91.6%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$596,966 |
40,610 |
+2864.2%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$9,315 |
1,370 |
+355.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$1,529 |
301 |
-99.3%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$388,425 |
43,448 |
+15932.5%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$3,314 |
271 |
-33.6%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$5,454 |
408 |
+179.5%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$1,325 |
146 |
-73.6%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$5,491 |
553 |
—
|
Shares |
Defined |
2022-08-10 |
