Holdings in PESI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$159,074 |
12,635 |
-17.5%
|
Shares |
Sole |
2026-01-08 |
| 2025-09-30 |
$154,762 |
15,323 |
-6.0%
|
Shares |
Sole |
2025-10-09 |
| 2025-06-30 |
$171,570 |
16,309 |
+6.1%
|
Shares |
Sole |
2025-07-09 |
| 2025-03-31 |
$111,732 |
15,369 |
+3.1%
|
Shares |
Sole |
2025-04-10 |
| 2024-12-31 |
$165,031 |
14,908 |
-1.4%
|
Shares |
Sole |
2025-01-15 |
| 2024-09-30 |
$185,534 |
15,121 |
+0.2%
|
Shares |
Sole |
2024-10-09 |
| 2024-06-30 |
$152,821 |
15,086 |
+22.9%
|
Shares |
Sole |
2024-07-12 |
| 2024-03-31 |
$145,949 |
12,275 |
+6.7%
|
Shares |
Sole |
2024-04-12 |
| 2023-12-31 |
$90,390 |
11,500 |
—
|
Shares |
Sole |
2024-01-19 |
