Holdings in PESI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$339,690 |
26,981 |
+10.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$246,126 |
24,369 |
+32.5%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$133,709 |
18,392 |
-20.1%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$254,764 |
23,014 |
+10.6%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$255,289 |
20,806 |
+388.2%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$43,174 |
4,262 |
+0.2%
|
Shares |
Sole |
2024-08-14 |
| 2023-12-31 |
$33,444 |
4,255 |
-36.0%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$69,471 |
6,648 |
+47385.7%
|
Shares |
Sole |
2023-11-07 |
| 2021-03-31 |
$102 |
14 |
—
|
Shares |
Sole |
2021-05-13 |
