Holdings in PEBO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$922,221 |
30,710 |
-98.5%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$60,938,808 |
2,031,971 |
+8521.0%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$719,827 |
23,570 |
+14.5%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$610,729 |
20,591 |
+36.9%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$476,649 |
15,041 |
-31.4%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$659,693 |
21,924 |
-98.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$56,714,070 |
1,890,469 |
-0.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$56,388,007 |
1,904,357 |
+1.0%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$63,674,227 |
1,886,085 |
+8.8%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$43,994,349 |
1,733,426 |
+0.7%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$45,691,938 |
1,720,977 |
+11.3%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$39,800,922 |
1,545,667 |
+8.4%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$40,290,600 |
1,426,216 |
+2.2%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$40,389,257 |
1,396,103 |
+1.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$36,719,225 |
1,380,422 |
+7.9%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$40,071,070 |
1,279,817 |
-0.8%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$41,040,848 |
1,290,187 |
+5.3%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$38,743,902 |
1,225,685 |
+38.8%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$26,155,170 |
883,024 |
-3.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$30,331,112 |
914,414 |
+3.3%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$23,989,603 |
885,552 |
+5.5%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$16,031,132 |
839,766 |
-11.7%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$20,245,004 |
951,363 |
+2.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$20,666,149 |
933,009 |
—
|
Shares |
Sole |
2020-05-15 |
