Holdings in PERI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$980,944 |
102,395 |
+1.5%
|
Shares |
Defined |
2026-02-02 |
| 2025-09-30 |
$968,592 |
100,895 |
+2.2%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$1,001,602 |
98,680 |
+12.3%
|
Shares |
Defined |
2025-07-23 |
| 2025-03-31 |
$715,506 |
87,900 |
+34.0%
|
Shares |
Defined |
2025-04-25 |
| 2024-12-31 |
$555,801 |
65,620 |
-0.2%
|
Shares |
Defined |
2025-01-28 |
| 2024-09-30 |
$518,267 |
65,770 |
+19.1%
|
Shares |
Defined |
2024-10-29 |
| 2024-06-30 |
$461,212 |
55,235 |
+51.6%
|
Shares |
Defined |
2024-07-31 |
| 2024-03-31 |
$818,923 |
36,429 |
0.0%
|
Shares |
Defined |
2024-04-24 |
| 2023-12-31 |
$1,124,563 |
36,429 |
+10.1%
|
Shares |
Defined |
2024-01-25 |
| 2023-09-30 |
$1,013,209 |
33,079 |
0.0%
|
Shares |
Defined |
2023-11-06 |
| 2023-06-30 |
$1,014,532 |
33,079 |
-1.8%
|
Shares |
Defined |
2023-08-08 |
| 2023-03-31 |
$1,333,806 |
33,699 |
-35.6%
|
Shares |
Defined |
2023-05-02 |
| 2022-12-31 |
$1,324,556 |
52,354 |
0.0%
|
Shares |
Defined |
2023-02-17 |
| 2022-09-30 |
$1,009,908 |
52,354 |
0.0%
|
Shares |
Defined |
2022-10-31 |
| 2022-06-30 |
$951,795 |
52,354 |
0.0%
|
Shares |
Defined |
2022-07-15 |
| 2022-03-31 |
$1,177,441 |
52,354 |
0.0%
|
Shares |
Defined |
2022-05-06 |
| 2021-12-31 |
$1,259,113 |
52,354 |
+0.2%
|
Shares |
Defined |
2022-01-31 |
| 2021-09-30 |
$905,648 |
52,259 |
-6.0%
|
Shares |
Defined |
2021-10-26 |
| 2021-06-30 |
$1,190,287 |
55,569 |
0.0%
|
Shares |
Defined |
2021-08-03 |
| 2021-03-31 |
$994,685 |
55,569 |
-56.3%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$1,620,388 |
127,289 |
-11.9%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$1,008,254 |
144,449 |
-9.4%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$833,787 |
159,424 |
+31.2%
|
Shares |
Defined |
2020-08-18 |
| 2020-03-31 |
$594,130 |
121,499 |
—
|
Shares |
Defined |
2020-05-21 |
