Holdings in PEPG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,493 |
383 |
-91.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$20,599 |
4,459 |
+191.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,699 |
1,532 |
+1529.8%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$131 |
94 |
-88.2%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$3,008 |
794 |
-41.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$11,628 |
1,360 |
-7.5%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$23,476 |
1,471 |
+526.0%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$3,454 |
235 |
-92.6%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$21,603 |
3,177 |
+4438.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$355 |
70 |
-92.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$8,519 |
953 |
+12.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$10,346 |
846 |
-66.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$33,598 |
2,513 |
+2066.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,053 |
116 |
+141.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$476 |
48 |
—
|
Shares |
Sole |
2022-08-15 |
