Holdings in PEBK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,237,449 |
61,808 |
+0.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,894,481 |
61,790 |
+2.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,743,145 |
60,421 |
+2.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,607,732 |
59,021 |
-0.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,852,062 |
59,266 |
+8.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,384,008 |
54,510 |
+7.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,480,994 |
50,719 |
+259.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$393,242 |
14,120 |
0.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$436,872 |
14,120 |
0.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$310,640 |
14,120 |
-0.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$258,377 |
14,220 |
0.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$451,769 |
14,220 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$463,003 |
14,220 |
+15.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$305,709 |
12,327 |
0.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$334,801 |
12,327 |
0.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$353,784 |
12,327 |
+6.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$320,126 |
11,603 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$329,409 |
11,603 |
+45.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$206,477 |
8,003 |
-88.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,653,263 |
69,935 |
-5.3%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$1,700,487 |
73,870 |
-3.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,178,389 |
76,370 |
-0.9%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$1,362,233 |
77,093 |
+0.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,557,458 |
76,496 |
—
|
Shares |
Defined |
2020-06-19 |
