Holdings in PERI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$947,719 |
98,927 |
+4.0%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$911,058 |
95,100 |
-61.6%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$2,375,596 |
247,458 |
+73.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,368,960 |
142,600 |
+1284.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$98,880 |
10,300 |
-98.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$9,111,805 |
897,715 |
+504.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,507,275 |
148,500 |
+350.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$334,950 |
33,000 |
-62.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$712,250 |
87,500 |
+1946.3%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$34,806 |
4,276 |
-76.4%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$153,307 |
18,100 |
-78.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$701,831 |
82,861 |
+186.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$227,857 |
28,916 |
+43.1%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$159,176 |
20,200 |
-75.4%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$686,186 |
82,178 |
-24.7%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$2,452,837 |
109,112 |
+33.1%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$2,531,030 |
81,990 |
-14.1%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$2,924,245 |
95,470 |
-44.1%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$5,239,080 |
170,821 |
-8.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$7,389,942 |
186,709 |
+23.0%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$3,839,249 |
151,749 |
+36.6%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$2,143,157 |
111,102 |
-56.8%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$4,672,787 |
257,029 |
-36.0%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$9,035,627 |
401,762 |
+6.9%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$8,451,742 |
375,800 |
-21.4%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$10,756,967 |
478,300 |
-5.5%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$12,172,763 |
506,144 |
-1.8%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$12,390,560 |
515,200 |
+71.7%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$7,217,405 |
300,100 |
+85.0%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$2,811,584 |
162,238 |
-18.1%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$3,434,806 |
198,200 |
+94.5%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$1,765,927 |
101,900 |
-61.7%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$5,697,720 |
266,000 |
-8.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$6,213,556 |
290,082 |
+27.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$4,862,340 |
227,000 |
+4.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$3,877,140 |
216,600 |
+30.7%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$2,967,444 |
165,779 |
+25.9%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$2,357,430 |
131,700 |
+81.0%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$926,132 |
72,752 |
-14.2%
|
Shares |
Defined |
2021-02-17 |
| 2020-09-30 |
$591,883 |
84,797 |
+12.2%
|
Shares |
Defined |
2020-11-17 |
| 2020-06-30 |
$395,288 |
75,581 |
+471.7%
|
Shares |
Defined |
2020-08-17 |
| 2020-03-31 |
$64,650 |
13,221 |
—
|
Shares |
Defined |
2020-05-15 |