Holdings in PERI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,144,102 |
1,580,804 |
-19.4%
|
Shares |
Sole |
2026-02-05 |
| 2025-09-30 |
$18,837,417 |
1,962,231 |
+29.8%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$15,349,144 |
1,512,231 |
-33.7%
|
Shares |
Sole |
2025-07-30 |
| 2025-03-31 |
$18,554,153 |
2,279,380 |
+2.5%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$18,841,269 |
2,224,471 |
-0.4%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$17,595,023 |
2,232,871 |
+2.9%
|
Shares |
Sole |
2024-11-05 |
| 2024-06-30 |
$18,126,772 |
2,170,871 |
+57.6%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$30,965,390 |
1,377,464 |
-13.7%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$49,251,973 |
1,595,464 |
+107.8%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$23,516,611 |
767,764 |
+7.7%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$21,868,323 |
713,020 |
+380.8%
|
Shares |
Sole |
2023-08-07 |
| 2023-03-31 |
$5,869,714 |
148,300 |
-93.6%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$58,209,076 |
2,300,754 |
-39.8%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$73,736,507 |
3,822,525 |
+13.5%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$61,242,166 |
3,368,656 |
+69.1%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$44,793,580 |
1,991,711 |
+20.8%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$39,667,156 |
1,649,362 |
+219.6%
|
Shares |
Sole |
2022-02-07 |
| 2021-09-30 |
$8,943,753 |
516,085 |
+14.0%
|
Shares |
Sole |
2021-10-27 |
| 2021-06-30 |
$9,693,085 |
452,525 |
+97.3%
|
Shares |
Sole |
2021-08-10 |
| 2021-03-31 |
$4,104,702 |
229,313 |
-46.8%
|
Shares |
Sole |
2021-05-10 |
| 2020-12-31 |
$5,492,116 |
431,431 |
-41.6%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$5,157,549 |
738,904 |
+495.0%
|
Shares |
Sole |
2020-11-10 |
| 2020-06-30 |
$649,534 |
124,194 |
—
|
Shares |
Sole |
2020-08-10 |
