Holdings in PEBO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,932,600 |
297,456 |
-7.0%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$9,591,188 |
319,813 |
+0.9%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$9,679,682 |
316,951 |
+3121.7%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$291,794 |
9,838 |
-97.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$10,729,249 |
338,569 |
+6.6%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$9,552,610 |
317,468 |
-0.7%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$9,592,470 |
319,749 |
-1.5%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$9,612,884 |
324,650 |
-2.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$11,289,714 |
334,411 |
-14.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$9,955,659 |
392,264 |
+0.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$10,347,728 |
389,745 |
+43.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$7,017,594 |
272,528 |
-1.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$7,777,873 |
275,323 |
+0.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$7,902,605 |
273,163 |
+2.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$7,122,096 |
267,748 |
+4.6%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$8,013,418 |
255,938 |
-3.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$8,394,372 |
263,891 |
-0.8%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$8,407,438 |
265,974 |
+41.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$5,579,993 |
188,386 |
-3.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$6,453,886 |
194,570 |
-4.2%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$5,500,597 |
203,049 |
-6.4%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$4,141,365 |
216,939 |
-6.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$4,936,044 |
231,957 |
-1.2%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$5,199,225 |
234,728 |
—
|
Shares |
Defined |
2020-05-14 |
