Holdings in PEBK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,638 |
211 |
-96.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$175,589 |
5,727 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$165,223 |
5,727 |
+2276.3%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$6,564 |
241 |
-92.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$101,343 |
3,243 |
-77.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$373,003 |
14,691 |
+226.5%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$131,370 |
4,499 |
-21.8%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$160,276 |
5,755 |
+0.6%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$176,976 |
5,720 |
-2.7%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$129,360 |
5,880 |
+0.5%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$106,330 |
5,852 |
-54.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$410,881 |
12,933 |
+46.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$287,830 |
8,840 |
+59.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$137,764 |
5,555 |
0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$150,873 |
5,555 |
0.0%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$159,428 |
5,555 |
-0.5%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$153,979 |
5,581 |
-0.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$158,614 |
5,587 |
-3.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$148,762 |
5,766 |
-70.4%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$459,868 |
19,453 |
-14.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$522,991 |
22,719 |
+15.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$303,893 |
19,695 |
-1.8%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$354,424 |
20,058 |
+6.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$385,374 |
18,928 |
—
|
Shares |
Defined |
2020-05-26 |
