Holdings in PEBO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$702,041 |
23,378 |
+0.3%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$699,006 |
23,308 |
+10.5%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$644,241 |
21,095 |
-2.6%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$642,702 |
21,669 |
-0.0%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$686,785 |
21,672 |
-14.9%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$765,880 |
25,453 |
+3.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$734,610 |
24,487 |
-9.0%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$797,012 |
26,917 |
+31.4%
|
Shares |
Sole |
2024-05-16 |
| 2023-12-31 |
$691,809 |
20,492 |
0.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$520,086 |
20,492 |
—
|
Shares |
Sole |
2023-11-21 |
