Holdings in PESI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,036,000 |
400,000 |
-12.7%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$4,628,325 |
458,250 |
-4.8%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$5,061,698 |
481,150 |
+5.7%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$3,310,758 |
455,400 |
+13.9%
|
Shares |
Defined |
2025-05-07 |
| 2024-12-31 |
$4,428,000 |
400,000 |
-20.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$6,135,000 |
500,000 |
0.0%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$5,065,000 |
500,000 |
0.0%
|
Shares |
Defined |
2024-08-08 |
| 2024-03-31 |
$5,945,000 |
500,000 |
0.0%
|
Shares |
Defined |
2024-05-07 |
| 2023-12-31 |
$3,930,000 |
500,000 |
0.0%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$5,225,000 |
500,000 |
-5.8%
|
Shares |
Defined |
2023-11-08 |
| 2023-06-30 |
$5,825,790 |
530,582 |
-21.8%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$7,990,374 |
678,300 |
-38.9%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$3,920,065 |
1,110,500 |
-0.5%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$4,999,680 |
1,116,000 |
-1.4%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$5,872,485 |
1,131,500 |
-1.1%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$6,329,085 |
1,144,500 |
0.0%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$7,244,685 |
1,144,500 |
-4.0%
|
Shares |
Defined |
2022-02-09 |
| 2021-09-30 |
$7,928,861 |
1,192,310 |
-7.1%
|
Shares |
Defined |
2021-11-09 |
| 2021-06-30 |
$9,175,523 |
1,283,290 |
-4.6%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$9,859,802 |
1,345,130 |
-0.5%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$8,074,604 |
1,352,530 |
+0.1%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$9,528,991 |
1,351,630 |
-2.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$8,866,316 |
1,387,530 |
-0.3%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$7,251,434 |
1,391,830 |
—
|
Shares |
Sole |
2020-05-13 |
