Holdings in PERI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,503,102 |
156,900 |
+37.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$1,094,764 |
114,276 |
-27.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$1,506,934 |
157,300 |
+10.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,361,280 |
141,800 |
+267.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$370,838 |
38,629 |
-82.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$2,144,640 |
223,400 |
+61.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,408,820 |
138,800 |
-36.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$2,223,865 |
219,100 |
+79.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,239,477 |
122,116 |
+90.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$522,368 |
64,173 |
-75.7%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$2,151,402 |
264,300 |
+500.7%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$358,160 |
44,000 |
-75.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,542,387 |
182,100 |
+477.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$267,152 |
31,541 |
-38.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$434,511 |
51,300 |
+4.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$385,332 |
48,900 |
+1518.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$23,805 |
3,021 |
-95.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$536,628 |
68,100 |
-26.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$768,200 |
92,000 |
-21.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$981,125 |
117,500 |
+2341.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$40,188 |
4,813 |
-98.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$5,410,936 |
240,700 |
+19.9%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$4,511,736 |
200,700 |
-32.7%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$6,707,829 |
298,391 |
+143.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$3,790,403 |
122,786 |
+161.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$1,447,803 |
46,900 |
-75.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$5,846,778 |
189,400 |
-31.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$8,438,565 |
275,500 |
+17766.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$47,230 |
1,542 |
-99.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$4,698,642 |
153,400 |
-42.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$8,136,751 |
265,300 |
+461.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$1,449,034 |
47,246 |
-62.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$3,815,348 |
124,400 |
-1.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$4,996,895 |
126,248 |
-45.0%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$9,091,526 |
229,700 |
-21.4%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$11,569,234 |
292,300 |
+17.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$6,276,930 |
248,100 |
+44.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$4,336,420 |
171,400 |
+52.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$2,842,758 |
112,362 |
-18.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$2,646,588 |
137,200 |
+139.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$1,103,908 |
57,227 |
-64.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$3,080,613 |
159,700 |
-9.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,203,316 |
176,200 |
+107.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$1,541,664 |
84,800 |
-7.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$1,668,851 |
91,796 |
-29.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,907,957 |
129,300 |
-64.8%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$8,265,075 |
367,500 |
+150.4%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$3,300,429 |
146,751 |
+26.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,789,800 |
116,000 |
-40.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$4,680,130 |
194,600 |
—
|
Shares |
Defined |
2022-02-14 |
