Holdings in PESI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$75,766 |
6,018 |
+445.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$11,140 |
1,103 |
-7.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$12,571 |
1,195 |
+1710.6%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$479 |
66 |
-88.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$6,376 |
576 |
+438.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$1,312 |
107 |
-99.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$117,548 |
11,604 |
+2801.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$4,756 |
400 |
-92.8%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$43,473 |
5,531 |
+340.4%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$13,125 |
1,256 |
+79.4%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$7,686 |
700 |
+66.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$4,959 |
421 |
+110.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$706 |
200 |
-98.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$48,536 |
10,834 |
+107.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$27,122 |
5,226 |
-1.3%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$29,286 |
5,296 |
-45.4%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$61,401 |
9,700 |
-0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$64,511 |
9,701 |
+0.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$69,355 |
9,700 |
0.0%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$71,101 |
9,700 |
+4750.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$1,194 |
200 |
0.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,410 |
200 |
-87.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$9,859 |
1,543 |
0.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$8,039 |
1,543 |
—
|
Shares |
Defined |
2020-05-26 |
