Holdings in PEBK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,498,678 |
41,400 |
+552.3%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$194,598 |
6,347 |
-79.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$877,616 |
30,420 |
-70.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,830,152 |
103,897 |
+2333.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$133,437 |
4,270 |
+14.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$94,374 |
3,717 |
+23.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$88,008 |
3,014 |
+34.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$62,299 |
2,237 |
-9.7%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$76,607 |
2,476 |
+18.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$46,024 |
2,092 |
-45.7%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$69,990 |
3,852 |
+131.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$52,865 |
1,664 |
-22.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$70,069 |
2,152 |
-23.8%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$70,035 |
2,824 |
-7.2%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$82,620 |
3,042 |
-1.0%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$88,223 |
3,074 |
+9.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$77,776 |
2,819 |
+29.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$62,032 |
2,185 |
-12.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$64,087 |
2,484 |
-24.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$77,964 |
3,298 |
+15.1%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$65,952 |
2,865 |
+38.1%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$32,001 |
2,074 |
-39.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$60,890 |
3,446 |
-26.1%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$94,979 |
4,665 |
—
|
Shares |
Defined |
2020-05-01 |
