Holdings in PEBO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,039,158 |
34,604 |
-14.4%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$1,211,715 |
40,404 |
-13.3%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$1,423,286 |
46,604 |
-6.6%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$1,480,152 |
49,904 |
+33.4%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$1,185,332 |
37,404 |
-6.7%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$1,206,729 |
40,104 |
-2.2%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$1,230,120 |
41,004 |
-8.1%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$1,320,724 |
44,604 |
-12.7%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$1,725,271 |
51,104 |
-26.3%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$1,758,935 |
69,304 |
+8.1%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$1,701,961 |
64,104 |
-32.2%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$2,436,053 |
94,604 |
+3.8%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$2,573,688 |
91,104 |
+16.7%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$2,259,317 |
78,096 |
-16.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$2,489,653 |
93,596 |
+12.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$2,617,390 |
83,596 |
-16.0%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$3,164,967 |
99,496 |
-1.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$3,176,678 |
100,496 |
+25.1%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$2,379,670 |
80,340 |
+567.3%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$399,366 |
12,040 |
-35.8%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$507,666 |
18,740 |
-38.8%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$584,917 |
30,640 |
-31.1%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$945,683 |
44,440 |
-0.9%
|
Shares |
Sole |
2020-09-15 |
| 2020-03-31 |
$993,206 |
44,840 |
—
|
Shares |
Sole |
2020-05-15 |
