Holdings in PEBO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,110,419 |
36,977 |
0.0%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$1,108,940 |
36,977 |
0.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$1,129,277 |
36,977 |
+0.0%
|
Shares |
Sole |
2025-08-07 |
| 2025-03-31 |
$1,096,678 |
36,975 |
0.0%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$1,171,737 |
36,975 |
-0.3%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$1,116,068 |
37,091 |
0.0%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$1,112,730 |
37,091 |
-0.2%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$1,100,899 |
37,180 |
-0.6%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$1,262,522 |
37,397 |
0.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$949,135 |
37,397 |
-11.8%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$1,125,640 |
42,397 |
-0.0%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$1,091,748 |
42,398 |
+5.0%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$1,140,396 |
40,368 |
-0.9%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$1,178,174 |
40,725 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,083,285 |
40,725 |
0.0%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$1,275,099 |
40,725 |
0.0%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$1,295,462 |
40,725 |
0.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$1,287,317 |
40,725 |
—
|
Shares |
Sole |
2021-11-12 |
