Holdings in PEBK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,594,094 |
154,533 |
+104.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$2,318,263 |
75,612 |
+115.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$1,014,423 |
35,162 |
+115.2%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$445,019 |
16,337 |
-73.3%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$1,913,843 |
61,243 |
+203.6%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$512,217 |
20,174 |
-94.5%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$10,653,123 |
364,833 |
-24.7%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$13,502,209 |
484,819 |
-9.7%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$16,606,271 |
536,725 |
-3.8%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$12,269,884 |
557,722 |
-0.7%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$10,208,015 |
561,806 |
+8.1%
|
Shares |
Sole |
2023-08-02 |
| 2023-03-31 |
$16,516,841 |
519,888 |
+24.1%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$13,645,244 |
419,080 |
+22.1%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$8,510,864 |
343,180 |
+15.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$8,067,497 |
297,036 |
+18.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$7,227,463 |
251,828 |
+1.3%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$6,858,708 |
248,594 |
+36.9%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$5,154,971 |
181,577 |
+155.9%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$1,830,664 |
70,956 |
+186.1%
|
Shares |
Sole |
2021-08-05 |
| 2020-06-30 |
$438,198 |
24,799 |
—
|
Shares |
Sole |
2020-07-09 |
