Holdings in PEPG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$52,522 |
8,068 |
-96.7%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$1,120,123 |
242,451 |
+1714.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$14,830 |
13,362 |
-61.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$48,147 |
34,269 |
+185.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$45,540 |
12,016 |
+54.2%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$66,638 |
7,794 |
+62.5%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$76,543 |
4,796 |
-52.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$147,837 |
10,057 |
-7.9%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$74,215 |
10,914 |
+111.9%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$26,162 |
5,150 |
-6.1%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$49,035 |
5,485 |
+0.6%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$66,690 |
5,453 |
+34.8%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$54,095 |
4,046 |
+7.5%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$34,177 |
3,764 |
+689.1%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$4,736 |
477 |
—
|
Shares |
Sole |
2022-08-10 |
