Holdings in PEBK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,883,020 |
217,763 |
0.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$6,676,613 |
217,763 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$6,282,462 |
217,763 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$5,931,864 |
217,763 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$6,805,093 |
217,763 |
0.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$5,529,002 |
217,763 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$6,358,679 |
217,763 |
0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$6,064,699 |
217,763 |
0.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$6,737,587 |
217,763 |
0.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$4,790,786 |
217,763 |
+1.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$3,918,178 |
215,640 |
+1.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$6,768,884 |
213,059 |
-8.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$7,559,878 |
232,183 |
-4.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$6,008,420 |
242,275 |
0.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$6,580,189 |
242,275 |
0.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$6,953,292 |
242,275 |
0.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$6,684,367 |
242,275 |
-0.0%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$6,878,215 |
242,276 |
0.0%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$6,250,720 |
242,276 |
+1.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$5,624,759 |
237,934 |
+9.9%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$4,981,919 |
216,417 |
+10.4%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$3,025,884 |
196,104 |
0.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$3,465,157 |
196,104 |
-0.8%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$4,024,174 |
197,651 |
—
|
Shares |
Defined |
2020-05-15 |
