Holdings in PESI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$89,891 |
7,140 |
+1.6%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$71,012 |
7,031 |
-14.0%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$86,011 |
8,176 |
-0.7%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$59,882 |
8,237 |
+24.3%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$73,382 |
6,629 |
+5.1%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$77,399 |
6,308 |
+17.7%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$54,306 |
5,361 |
+621.5%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$8,834 |
743 |
+59.8%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$3,654 |
465 |
—
|
Shares |
Defined |
2024-12-26 |
