Holdings in PERI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$117,834 |
12,300 |
+2.5%
|
Shares |
Sole |
2026-02-17 |
| 2025-06-30 |
$121,800 |
12,000 |
-31.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$141,636 |
17,400 |
-85.1%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$987,602 |
116,600 |
+2.2%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$899,108 |
114,100 |
+1.2%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$941,880 |
112,800 |
+294.4%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$642,928 |
28,600 |
-7.4%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$953,883 |
30,900 |
-32.8%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$1,408,980 |
46,000 |
-3.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$1,453,758 |
47,400 |
+17.6%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$1,595,074 |
40,300 |
-22.6%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$1,318,130 |
52,100 |
-2.1%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$1,026,228 |
53,200 |
-22.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,247,148 |
68,600 |
-1.2%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$1,560,806 |
69,400 |
-20.7%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$2,104,375 |
87,500 |
-52.6%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$3,197,385 |
184,500 |
-22.2%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$5,078,682 |
237,100 |
+187.0%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$1,478,540 |
82,600 |
-15.2%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$1,239,902 |
97,400 |
+68.5%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$403,444 |
57,800 |
-48.9%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$592,036 |
113,200 |
-4.1%
|
Shares |
Sole |
2020-09-15 |
| 2020-03-31 |
$577,020 |
118,000 |
—
|
Shares |
Sole |
2020-05-15 |