Holdings in PEBO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,110,347 |
436,575 |
-5.4%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$13,833,367 |
461,266 |
-18.5%
|
Shares |
Defined |
2025-10-28 |
| 2025-06-30 |
$17,292,786 |
566,234 |
-0.6%
|
Shares |
Defined |
2025-07-22 |
| 2025-03-31 |
$16,899,140 |
569,762 |
-3.6%
|
Shares |
Defined |
2025-04-30 |
| 2024-12-31 |
$18,725,779 |
590,905 |
+1.1%
|
Shares |
Defined |
2025-02-03 |
| 2024-09-30 |
$17,592,268 |
584,655 |
-0.3%
|
Shares |
Defined |
2024-10-23 |
| 2024-06-30 |
$17,589,150 |
586,305 |
-0.1%
|
Shares |
Defined |
2024-07-22 |
| 2024-03-31 |
$17,382,343 |
587,043 |
-0.2%
|
Shares |
Defined |
2024-05-03 |
| 2023-12-31 |
$19,851,453 |
588,017 |
-3.5%
|
Shares |
Defined |
2024-01-25 |
| 2023-09-30 |
$15,464,617 |
609,323 |
+0.9%
|
Shares |
Defined |
2023-10-26 |
| 2023-06-30 |
$16,025,633 |
603,602 |
-0.8%
|
Shares |
Defined |
2023-07-28 |
| 2023-03-31 |
$15,665,244 |
608,359 |
-0.1%
|
Shares |
Defined |
2023-04-24 |
| 2022-12-31 |
$17,196,255 |
608,717 |
-0.3%
|
Shares |
Defined |
2023-01-31 |
| 2022-09-30 |
$17,665,033 |
610,613 |
-0.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$16,270,794 |
611,684 |
-25.4%
|
Shares |
Sole |
2022-07-29 |
| 2022-03-31 |
$25,669,159 |
819,839 |
-0.2%
|
Shares |
Defined |
2022-05-03 |
| 2021-12-31 |
$26,121,481 |
821,172 |
-0.1%
|
Shares |
Defined |
2022-01-27 |
| 2021-09-30 |
$25,972,546 |
821,656 |
-2.4%
|
Shares |
Defined |
2021-10-27 |
| 2021-06-30 |
$24,924,963 |
841,491 |
-3.9%
|
Shares |
Defined |
2021-08-02 |
| 2021-03-31 |
$29,031,644 |
875,238 |
-7.4%
|
Shares |
Defined |
2021-04-19 |
| 2020-12-31 |
$25,615,789 |
945,581 |
-0.4%
|
Shares |
Defined |
2021-02-01 |
| 2020-09-30 |
$18,122,175 |
949,302 |
-0.1%
|
Shares |
Defined |
2020-10-23 |
| 2020-06-30 |
$20,228,470 |
950,586 |
-0.3%
|
Shares |
Defined |
2020-07-27 |
| 2020-03-31 |
$21,109,171 |
953,010 |
—
|
Shares |
Defined |
2020-05-01 |
