Holdings in PESI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,931,441 |
312,267 |
+4.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$3,013,718 |
298,388 |
+3.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,034,841 |
288,483 |
+50.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,397,831 |
192,274 |
+5.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$2,027,470 |
183,150 |
+8.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,069,261 |
168,644 |
+14.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,495,228 |
147,604 |
+212.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$560,993 |
47,182 |
0.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$370,850 |
47,182 |
+0.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$490,961 |
46,982 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$515,862 |
46,982 |
-23.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$720,723 |
61,182 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$215,972 |
61,182 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$274,095 |
61,182 |
0.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$317,534 |
61,182 |
0.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$338,336 |
61,182 |
+5.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$367,361 |
58,035 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$385,932 |
58,035 |
0.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$414,950 |
58,035 |
—
|
Shares |
Defined |
2021-08-16 |
