Holdings in PERI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,861,113 |
403,039 |
-76.5%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$16,447,026 |
1,713,232 |
+29893.6%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$57,976 |
5,712 |
-8.7%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$50,915 |
6,255 |
-98.4%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$3,303,994 |
390,082 |
-66.5%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$9,164,967 |
1,163,067 |
-22.8%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$12,580,867 |
1,506,691 |
+1.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$33,386,820 |
1,485,179 |
+2.4%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$44,752,330 |
1,449,703 |
+1.0%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$43,960,081 |
1,435,197 |
+1.9%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$43,214,520 |
1,409,016 |
+6.5%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$52,362,242 |
1,322,947 |
+2.3%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$32,705,866 |
1,292,722 |
+1.2%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$24,632,269 |
1,276,945 |
+3.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$22,339,856 |
1,228,815 |
+3.5%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$26,690,592 |
1,186,776 |
+38.3%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$20,643,413 |
858,354 |
+7.8%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$13,798,301 |
796,209 |
—
|
Shares |
Sole |
2021-11-12 |
