Holdings in PEBO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$715,884 |
23,839 |
-3.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$744,261 |
24,817 |
-53.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,638,409 |
53,648 |
+33.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,191,679 |
40,178 |
+16.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$1,097,170 |
34,622 |
+4.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,000,642 |
33,255 |
-0.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$998,970 |
33,299 |
-18.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,206,221 |
40,737 |
-44.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$2,481,123 |
73,493 |
-4.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,951,874 |
76,906 |
+60.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,275,567 |
48,044 |
+19.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,039,784 |
40,380 |
+0.1%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$1,139,576 |
40,339 |
-34.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,770,486 |
61,199 |
+12.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,446,321 |
54,373 |
-4.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,789,836 |
57,165 |
+10.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,644,990 |
51,713 |
+76.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$924,718 |
29,254 |
+180.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$308,699 |
10,422 |
+7.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$321,516 |
9,693 |
-25.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$354,255 |
13,077 |
-30.2%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$357,689 |
18,737 |
+7.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$372,336 |
17,497 |
-61.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,017,327 |
45,929 |
—
|
Shares |
Defined |
2020-05-15 |
