Holdings in PEBO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,133,391 |
71,042 |
-1.8%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$2,169,536 |
72,342 |
-3.4%
|
Shares |
Defined |
2025-11-03 |
| 2025-06-30 |
$2,287,476 |
74,901 |
+3.2%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$2,151,773 |
72,548 |
-0.5%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$2,310,422 |
72,907 |
-3.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$2,263,459 |
75,223 |
+0.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$2,241,540 |
74,718 |
+14.5%
|
Shares |
Defined |
2024-08-08 |
| 2024-03-31 |
$1,932,851 |
65,277 |
-15.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$2,599,351 |
76,995 |
+220.5%
|
Shares |
Defined |
2024-01-31 |
| 2023-09-30 |
$609,703 |
24,023 |
+1.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$627,668 |
23,641 |
+21.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$501,507 |
19,476 |
+57.0%
|
Shares |
Defined |
2023-05-08 |
| 2022-12-31 |
$350,526 |
12,408 |
-5.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$377,825 |
13,060 |
-3.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$359,286 |
13,507 |
-0.8%
|
Shares |
Defined |
2022-09-16 |
| 2022-03-31 |
$426,160 |
13,611 |
+14.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$378,379 |
11,895 |
-16.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$451,390 |
14,280 |
+3.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$410,414 |
13,856 |
-5.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$486,438 |
14,665 |
+3.0%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$385,788 |
14,241 |
-7.4%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$293,451 |
15,372 |
-11.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$368,016 |
17,294 |
+1.4%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$377,746 |
17,054 |
—
|
Shares |
Defined |
2020-05-13 |
