Holdings in PEBK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$157,470 |
4,350 |
+2.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$129,753 |
4,232 |
+0.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$121,516 |
4,212 |
+1383.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$7,736 |
284 |
-11.8%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$10,062 |
322 |
-59.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$20,058 |
790 |
+343.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$5,197 |
178 |
0.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$4,957 |
178 |
0.0%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$5,507 |
178 |
-58.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$9,416 |
428 |
0.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$7,776 |
428 |
+30.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$10,420 |
328 |
0.0%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$10,679 |
328 |
0.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$8,134 |
328 |
0.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$8,908 |
328 |
0.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$9,413 |
328 |
+118.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$4,138 |
150 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$4,258 |
150 |
-9.1%
|
Shares |
Defined |
2022-02-14 |
| 2020-09-30 |
$2,545 |
165 |
0.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$2,915 |
165 |
0.0%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$3,359 |
165 |
—
|
Shares |
Defined |
2020-05-14 |
