Holdings in PEBK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,597 |
127 |
-23.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$5,058 |
165 |
-96.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$129,824 |
4,500 |
-0.8%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$123,559 |
4,536 |
-6.0%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$150,718 |
4,823 |
+5.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$116,335 |
4,582 |
+777.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$15,241 |
522 |
+455.3%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$2,617 |
94 |
0.0%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$2,908 |
94 |
0.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,068 |
94 |
-63.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$4,706 |
259 |
+175.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,986 |
94 |
-53.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$6,544 |
201 |
+55.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$3,199 |
129 |
-84.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$22,325 |
822 |
+774.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,697 |
94 |
0.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,593 |
94 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,668 |
94 |
-85.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$17,105 |
663 |
+127.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$6,902 |
292 |
-7.3%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$7,251 |
315 |
-72.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$17,759 |
1,151 |
+2.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$19,878 |
1,125 |
-54.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$50,777 |
2,494 |
—
|
Shares |
Defined |
2020-06-16 |
