Holdings in PEBK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,262,981 |
34,889 |
0.0%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$1,069,696 |
34,889 |
0.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$1,006,547 |
34,889 |
0.0%
|
Shares |
Sole |
2025-08-07 |
| 2025-03-31 |
$950,376 |
34,889 |
0.0%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$1,090,281 |
34,889 |
0.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$885,831 |
34,889 |
0.0%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$1,018,758 |
34,889 |
0.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$971,658 |
34,889 |
0.0%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$1,079,465 |
34,889 |
0.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$767,558 |
34,889 |
0.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$633,933 |
34,889 |
0.0%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$1,108,423 |
34,889 |
0.0%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$1,135,985 |
34,889 |
0.0%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$865,247 |
34,889 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$947,585 |
34,889 |
0.0%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$1,001,314 |
34,889 |
0.0%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$962,587 |
34,889 |
0.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$990,498 |
34,889 |
0.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$900,136 |
34,889 |
0.0%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$824,775 |
34,889 |
0.0%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$803,144 |
34,889 |
-15.0%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$633,231 |
41,039 |
+6.6%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$680,171 |
38,493 |
-0.9%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$790,884 |
38,845 |
—
|
Shares |
Sole |
2020-05-14 |