Holdings in PESI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,928 |
1,027 |
-75.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$41,520 |
4,111 |
+139.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$18,041 |
1,715 |
+431.0%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$2,347 |
323 |
-72.1%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$12,795 |
1,156 |
-21.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$18,121 |
1,477 |
+24.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$11,993 |
1,184 |
+59100.0%
|
Shares |
Sole |
2024-11-06 |
| 2024-03-31 |
$23 |
2 |
-98.0%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$786 |
100 |
+66.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-06-30 |
$658 |
60 |
-31.0%
|
Shares |
Defined |
2023-08-14 |
| 2022-09-30 |
$389 |
87 |
-82.6%
|
Shares |
Defined |
2022-11-14 |
| 2020-12-31 |
$2,985 |
500 |
-1.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$3,581 |
508 |
+1.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$3,195 |
500 |
0.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$2,605 |
500 |
—
|
Shares |
Defined |
2020-06-16 |
