Holdings in PESI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$729,300 |
57,927 |
-61.5%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$1,518,584 |
150,355 |
-16.8%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$1,901,898 |
180,789 |
+14.5%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$1,147,532 |
157,845 |
+92.8%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$906,387 |
81,878 |
-40.1%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$1,676,007 |
136,594 |
0.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$1,383,695 |
136,594 |
-4.9%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$1,707,949 |
143,646 |
0.0%
|
Shares |
Sole |
2024-05-16 |
| 2023-12-31 |
$1,129,057 |
143,646 |
+24.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$1,210,872 |
115,873 |
-22.6%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$1,644,430 |
149,766 |
-15.4%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$2,084,223 |
176,929 |
+3.5%
|
Shares |
Sole |
2023-05-16 |
| 2022-12-31 |
$603,216 |
170,883 |
+9.4%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$699,664 |
156,175 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$810,548 |
156,175 |
0.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$863,647 |
156,175 |
0.0%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$988,587 |
156,175 |
-11.3%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$1,171,497 |
176,165 |
+17.7%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$1,070,097 |
149,664 |
+5.3%
|
Shares |
Sole |
2021-11-12 |
| 2021-03-31 |
$1,042,091 |
142,168 |
+47.3%
|
Shares |
Sole |
2021-11-12 |
| 2020-12-31 |
$576,176 |
96,512 |
0.0%
|
Shares |
Sole |
2021-11-12 |
| 2020-09-30 |
$680,409 |
96,512 |
-18.2%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$754,083 |
118,010 |
-15.1%
|
Shares |
Sole |
2021-11-12 |
| 2020-03-31 |
$724,132 |
138,989 |
—
|
Shares |
Sole |
2021-11-12 |
