Holdings in PEPG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,070 |
318 |
-99.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$2,657,219 |
575,156 |
+805.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$70,493 |
63,508 |
+49.9%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$59,527 |
42,369 |
+2003.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$7,633 |
2,014 |
+2188.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$752 |
88 |
+3.5%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$1,356 |
85 |
-99.7%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$417,508 |
28,402 |
+34119.3%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$564 |
83 |
-99.2%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$50,454 |
9,932 |
-32.0%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$130,488 |
14,596 |
+11.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$159,748 |
13,062 |
+111.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$82,479 |
6,169 |
+372.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$11,858 |
1,306 |
+3.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$12,491 |
1,258 |
—
|
Shares |
Defined |
2022-10-27 |
