Holdings in PESI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,554,977 |
123,509 |
-8.8%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$1,368,164 |
135,462 |
+1.2%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$1,407,637 |
133,806 |
-3.9%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$1,012,012 |
139,204 |
+15.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,336,790 |
120,758 |
+7.2%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$1,382,117 |
112,642 |
+254.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$322,153 |
31,802 |
+9.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$344,155 |
28,945 |
+7.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$211,889 |
26,958 |
+5.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$266,882 |
25,539 |
+1.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$276,487 |
25,181 |
-0.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$297,433 |
25,249 |
+8.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$82,033 |
23,239 |
0.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$104,110 |
23,239 |
0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$120,610 |
23,239 |
0.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$128,511 |
23,239 |
0.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$147,102 |
23,239 |
-7.6%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$167,167 |
25,138 |
0.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$179,736 |
25,138 |
0.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$184,261 |
25,138 |
-3.1%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$154,909 |
25,948 |
-3.7%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$189,863 |
26,931 |
-5.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$181,936 |
28,472 |
+2.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$145,020 |
27,835 |
—
|
Shares |
Defined |
2020-05-14 |
