Holdings in PEBO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,114,112 |
70,400 |
+1.9%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$2,072,309 |
69,100 |
+1.5%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$2,079,774 |
68,100 |
-1.2%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$2,043,574 |
68,900 |
-1.3%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$2,211,962 |
69,800 |
+5.3%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$1,994,967 |
66,300 |
0.0%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$1,989,000 |
66,300 |
0.0%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$1,963,143 |
66,300 |
0.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$2,238,288 |
66,300 |
-5.3%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$1,776,600 |
70,000 |
-6.7%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$1,991,250 |
75,000 |
+23.0%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$1,570,750 |
61,000 |
-10.7%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$1,929,475 |
68,300 |
+1.6%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$1,944,096 |
67,200 |
+0.9%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$1,771,560 |
66,600 |
+4.9%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$1,988,185 |
63,500 |
+7.4%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$1,879,971 |
59,100 |
0.0%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$1,868,151 |
59,100 |
+38.1%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$1,267,736 |
42,800 |
0.0%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$1,419,676 |
42,800 |
0.0%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$1,159,452 |
42,800 |
-2.5%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$838,051 |
43,900 |
0.0%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$934,192 |
43,900 |
+15.2%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$843,915 |
38,100 |
—
|
Shares |
Sole |
2020-05-08 |
