Holdings in PERI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$258,190 |
26,951 |
-1.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$262,790 |
27,374 |
+21.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$228,324 |
22,495 |
-1.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$186,015 |
22,852 |
-3.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$199,604 |
23,566 |
-54.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$405,512 |
51,461 |
-45.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$786,812 |
94,229 |
+65.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,279,156 |
56,902 |
-6.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,869,981 |
60,576 |
+4.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,777,734 |
58,039 |
-1.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,804,408 |
58,833 |
-9.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,567,515 |
64,869 |
-1.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,668,965 |
65,967 |
+143.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$523,492 |
27,138 |
+1.8%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$484,642 |
26,658 |
-0.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$604,936 |
26,898 |
+0.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$642,159 |
26,701 |
-3.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$480,508 |
27,727 |
+20.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$493,152 |
23,023 |
+9.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$375,953 |
21,003 |
-0.0%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$267,393 |
21,005 |
-3.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$151,305 |
21,677 |
—
|
Shares |
Defined |
2020-11-10 |
