Holdings in PEPG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,743,306 |
267,789 |
+1347.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$120,435 |
18,500 |
-13.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$98,868 |
21,400 |
-74.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$389,928 |
84,400 |
-71.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,373,331 |
297,258 |
+267.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-03-31 |
$113,524 |
80,800 |
+88691.2%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$127 |
91 |
-99.5%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$27,538 |
19,600 |
+16652.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$443 |
117 |
-99.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$56,850 |
15,000 |
-95.6%
|
Shares |
Defined |
2025-02-14 |
| 2022-09-30 |
$3,121,259 |
343,751 |
+17.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,914,862 |
293,541 |
—
|
Shares |
Defined |
2022-08-15 |
