Holdings in PEBO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,102,578 |
136,616 |
-1.8%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$4,172,088 |
139,116 |
-8.4%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$4,639,514 |
151,916 |
+2.6%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$4,392,230 |
148,086 |
+3.3%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$4,542,254 |
143,334 |
-8.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$4,687,420 |
155,780 |
-22.6%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$6,039,930 |
201,331 |
-2.2%
|
Shares |
Sole |
2024-08-06 |
| 2024-03-31 |
$6,098,445 |
205,959 |
-4.5%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$7,284,023 |
215,759 |
-0.7%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$5,516,571 |
217,359 |
0.0%
|
Shares |
Sole |
2023-11-03 |
| 2023-06-30 |
$5,770,881 |
217,359 |
-8.9%
|
Shares |
Sole |
2023-08-02 |
| 2023-03-31 |
$6,140,448 |
238,464 |
-1.8%
|
Shares |
Sole |
2023-05-02 |
| 2022-12-31 |
$6,862,885 |
242,934 |
-0.1%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$7,037,627 |
243,264 |
-9.2%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$7,126,246 |
267,904 |
-1.6%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$8,525,274 |
272,286 |
-8.3%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$9,444,325 |
296,898 |
-17.2%
|
Shares |
Sole |
2022-01-28 |
| 2021-09-30 |
$11,340,846 |
358,774 |
+14.8%
|
Shares |
Sole |
2021-11-04 |
| 2021-06-30 |
$9,254,946 |
312,456 |
0.0%
|
Shares |
Sole |
2021-08-04 |
| 2021-03-31 |
$10,364,165 |
312,456 |
-2.5%
|
Shares |
Sole |
2021-04-30 |
| 2020-12-31 |
$8,681,153 |
320,456 |
-2.0%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$6,241,590 |
326,956 |
-5.8%
|
Shares |
Sole |
2020-10-23 |
| 2020-06-30 |
$7,389,607 |
347,256 |
-4.5%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$8,052,765 |
363,556 |
—
|
Shares |
Sole |
2020-05-07 |
