Holdings in PEBO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$925,854 |
30,831 |
+6.0%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$872,259 |
29,085 |
+17.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$756,231 |
24,762 |
-6.5%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$785,812 |
26,494 |
-9.5%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$927,851 |
29,279 |
+55.0%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$568,249 |
18,885 |
+35.7%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$417,600 |
13,920 |
-12.0%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$468,607 |
15,826 |
+11.5%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$479,358 |
14,199 |
-3.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$373,492 |
14,716 |
+20.4%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$324,547 |
12,224 |
-28.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$437,312 |
16,983 |
+37.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$349,509 |
12,372 |
+9.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$326,706 |
11,293 |
-14.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$349,923 |
13,155 |
-4.5%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$431,232 |
13,773 |
-10.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$490,255 |
15,412 |
+5.6%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$461,126 |
14,588 |
+22.8%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$351,737 |
11,875 |
+2.0%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$386,065 |
11,639 |
-30.0%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$450,696 |
16,637 |
+25.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$253,610 |
13,285 |
+7.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$263,552 |
12,385 |
+29.5%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$211,864 |
9,565 |
—
|
Shares |
Defined |
2020-05-14 |
