Holdings in PESI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$364,655 |
28,964 |
+16.3%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$251,630 |
24,914 |
-26.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$358,247 |
34,054 |
-40.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$414,767 |
57,052 |
+2.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$616,443 |
55,686 |
+715.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$83,767 |
6,827 |
+71.4%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$40,357 |
3,984 |
+4326.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,070 |
90 |
-97.3%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$26,079 |
3,318 |
-11.4%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$39,135 |
3,745 |
-74.9%
|
Shares |
Sole |
2023-11-09 |
| 2022-12-31 |
$52,752 |
14,944 |
-71.7%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$236,485 |
52,787 |
+4262.6%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$6,279 |
1,210 |
-41.3%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$11,408 |
2,063 |
+15.5%
|
Shares |
Sole |
2022-05-16 |
| 2021-03-31 |
$13,091 |
1,786 |
+41.1%
|
Shares |
Sole |
2021-05-12 |
| 2020-06-30 |
$8,089 |
1,266 |
—
|
Shares |
Sole |
2020-07-31 |
