Holdings in PESI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,922 |
391 |
+38.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$2,857 |
283 |
-95.2%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$61,626 |
5,858 |
-51.3%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$87,487 |
12,034 |
-21.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$168,595 |
15,230 |
+45.3%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$128,577 |
10,479 |
+282.9%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$27,725 |
2,737 |
-63.1%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$88,259 |
7,423 |
-63.2%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$158,654 |
20,185 |
-44.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$382,804 |
36,632 |
—
|
Shares |
Defined |
2023-11-09 |
