Holdings in PEPG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,572,933 |
241,618 |
+242.2%
|
Shares |
Defined |
2026-02-10 |
| 2025-06-30 |
$78,369 |
70,603 |
+75.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$56,537 |
40,240 |
-59.1%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$372,723 |
98,344 |
+67.2%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$502,757 |
58,802 |
+345.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-03-31 |
$194,231 |
13,213 |
-6.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$96,260 |
14,156 |
+2.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-06-30 |
$123,595 |
13,825 |
-56.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$391,898 |
32,044 |
+190.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$147,417 |
11,026 |
—
|
Shares |
Defined |
2024-05-14 |
