Holdings in PESI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$50,699 |
4,027 |
+14.2%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$35,612 |
3,526 |
+28.5%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$28,856 |
2,743 |
+280.4%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$5,241 |
721 |
-81.1%
|
Shares |
Sole |
2025-05-14 |
| 2024-09-30 |
$46,920 |
3,824 |
0.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$38,737 |
3,824 |
-77.0%
|
Shares |
Sole |
2024-08-14 |
| 2023-09-30 |
$173,511 |
16,604 |
+123.6%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$81,537 |
7,426 |
-63.8%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$241,372 |
20,490 |
—
|
Shares |
Sole |
2023-05-12 |
