Holdings in PESI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$368,887 |
29,300 |
-18.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$454,863 |
36,129 |
+144.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$186,332 |
14,800 |
-0.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$150,490 |
14,900 |
-75.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$607,656 |
60,164 |
+97.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$320,575 |
30,473 |
-3.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$331,380 |
31,500 |
+156.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$129,396 |
12,300 |
-54.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$197,017 |
27,100 |
-76.0%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$820,804 |
112,903 |
+3663.4%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$21,810 |
3,000 |
-91.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$370,845 |
33,500 |
+12637.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$2,911 |
263 |
-95.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$64,206 |
5,800 |
-48.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$138,651 |
11,300 |
-16.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$166,332 |
13,556 |
+93.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$85,890 |
7,000 |
+118.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$32,416 |
3,200 |
-45.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$59,868 |
5,910 |
-61.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$153,976 |
15,200 |
+81.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$99,876 |
8,400 |
+211.1%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$32,103 |
2,700 |
-89.4%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$302,278 |
25,423 |
+2442.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$7,860 |
1,000 |
-94.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$134,406 |
17,100 |
-59.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$328,830 |
41,836 |
+270.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$118,085 |
11,300 |
-22.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$152,570 |
14,600 |
-66.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$455,024 |
43,543 |
+282.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$125,172 |
11,400 |
-56.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$288,774 |
26,300 |
+115.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$134,164 |
12,219 |
-48.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$278,008 |
23,600 |
+297.1%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$70,008 |
5,943 |
+197.2%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$23,560 |
2,000 |
-93.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$101,949 |
28,881 |
—
|
Shares |
Defined |
2023-02-14 |
