Holdings in PEPG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$208,339 |
32,003 |
0.0%
|
Shares |
Sole |
2026-01-21 |
| 2025-09-30 |
$147,853 |
32,003 |
0.0%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$35,523 |
32,003 |
0.0%
|
Shares |
Sole |
2025-08-07 |
| 2025-03-31 |
$44,964 |
32,003 |
0.0%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$121,291 |
32,003 |
0.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$273,625 |
32,003 |
0.0%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$510,767 |
32,003 |
0.0%
|
Shares |
Sole |
2024-08-09 |
| 2024-03-31 |
$470,444 |
32,003 |
-48.4%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$421,620 |
62,003 |
0.0%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$314,975 |
62,003 |
—
|
Shares |
Sole |
2023-11-13 |
