Holdings in PEBO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$33,079,096 |
1,101,535 |
+0.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$32,997,967 |
1,100,299 |
+6.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$31,564,586 |
1,033,549 |
-0.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$30,793,812 |
1,038,227 |
-5.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$34,824,933 |
1,098,925 |
+7.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$30,914,857 |
1,027,413 |
+1.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$30,389,610 |
1,012,987 |
-1.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$30,491,874 |
1,029,783 |
+8.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$32,011,670 |
948,213 |
+3.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$23,162,727 |
912,637 |
-3.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$25,060,385 |
943,894 |
+14.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$21,273,053 |
826,138 |
+15.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$20,226,067 |
715,967 |
+3.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$19,941,767 |
689,311 |
+0.4%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$18,267,816 |
686,760 |
-5.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$22,625,764 |
722,637 |
+2.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$22,469,788 |
706,375 |
+8.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$20,578,615 |
651,016 |
+70.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$11,304,561 |
381,653 |
+1.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$12,483,529 |
376,350 |
-5.8%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$10,826,951 |
399,666 |
-1.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$7,777,342 |
407,404 |
-5.4%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$9,163,742 |
430,627 |
+6.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$8,977,151 |
405,289 |
—
|
Shares |
Defined |
2020-06-19 |
