CAPTRUST FINANCIAL ADVISORS
Holdings in PERI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,145,289 | 119,550 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $1,147,680 | 119,550 | Shares | Sole | 2025-11-19 |
| 2025-06-30 | $1,050,017 | 103,450 | Shares | Sole | 2025-08-15 |
| 2025-03-31 | $841,269 | 103,350 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $858,900 | 101,405 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $817,668 | 103,765 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $557,446 | 66,760 | Shares | Sole | 2024-08-15 |
| 2024-03-31 | $1,369,594 | 60,925 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $264,185 | 8,558 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $262,131 | 8,558 | Shares | Sole | 2023-11-15 |
| 2023-06-30 | $2,156,561 | 70,315 | Shares | Sole | 2023-08-15 |
| 2023-03-31 | $345,533 | 8,730 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $215,809 | 8,530 | Shares | Sole | 2023-02-15 |
| 2022-09-30 | $1,504,523 | 77,995 | Shares | Sole | 2022-11-16 |
| 2022-06-30 | $1,417,949 | 77,995 | Shares | Sole | 2022-08-23 |
| 2022-03-31 | $1,754,107 | 77,995 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $1,899,709 | 78,990 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $1,193,257 | 68,855 | Shares | Sole | 2021-11-16 |
| 2021-06-30 | $1,527,353 | 71,305 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $1,276,359 | 71,305 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $1,301,833 | 102,265 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $594,451 | 85,165 | Shares | Sole | 2020-11-17 |
| 2020-06-30 | $445,412 | 85,165 | Shares | Sole | 2020-08-14 |