Holdings in PEBO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,077,474 |
35,880 |
+24.0%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$868,000 |
28,943 |
+28.2%
|
Shares |
Other |
2025-10-22 |
| 2025-06-30 |
$689,654 |
22,582 |
+10.8%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$604,619 |
20,385 |
-49.6%
|
Shares |
Sole |
2025-04-30 |
| 2024-12-31 |
$1,281,290 |
40,432 |
-0.7%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$1,224,783 |
40,704 |
+262.6%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$336,750 |
11,225 |
-8.1%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$361,567 |
12,211 |
+12.1%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$367,848 |
10,896 |
+6.1%
|
Shares |
Sole |
2024-01-26 |
| 2023-09-30 |
$260,652 |
10,270 |
-8.8%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$298,899 |
11,258 |
—
|
Shares |
Sole |
2023-08-14 |