Holdings in PEBO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,014,983 |
33,799 |
0.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,013,632 |
33,799 |
-77.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$4,547,528 |
148,904 |
-72.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$15,971,049 |
538,471 |
-6.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$18,151,588 |
572,786 |
-6.1%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$18,347,949 |
609,769 |
-3.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$18,899,580 |
629,986 |
-7.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$20,193,546 |
681,984 |
-16.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$27,625,436 |
818,289 |
-16.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$24,807,021 |
977,424 |
-5.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$27,377,404 |
1,031,164 |
+56.9%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$16,918,265 |
657,020 |
+2839.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$631,359 |
22,349 |
0.0%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$646,556 |
22,349 |
0.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$594,483 |
22,349 |
0.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$699,747 |
22,349 |
+66.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$427,812 |
13,449 |
-6.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$453,571 |
14,349 |
+80.2%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$235,864 |
7,963 |
-24.6%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$350,374 |
10,563 |
-29.9%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$407,948 |
15,059 |
-23.3%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$374,889 |
19,638 |
-11.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$469,479 |
22,062 |
+31.9%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$370,348 |
16,720 |
—
|
Shares |
Defined |
2020-05-14 |
