Holdings in PEBO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,968,221 |
198,742 |
+391.8%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$1,212,045 |
40,415 |
-3.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,281,397 |
41,958 |
+3.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,199,390 |
40,438 |
+8.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,184,889 |
37,390 |
+55.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$724,115 |
24,065 |
+6.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$677,970 |
22,599 |
-51.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,376,449 |
46,486 |
+1.8%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$1,541,346 |
45,656 |
+36.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$848,732 |
33,441 |
+26.1%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$703,893 |
26,512 |
+39.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$488,966 |
18,989 |
+17.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$456,802 |
16,170 |
+43.8%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$325,346 |
11,246 |
+13.2%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$264,271 |
9,935 |
-31.4%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$453,400 |
14,481 |
-50.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$927,706 |
29,164 |
-4.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$966,191 |
30,566 |
+58.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$572,376 |
19,324 |
+36.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$470,052 |
14,171 |
-3.9%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$399,469 |
14,746 |
+8.0%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$260,616 |
13,652 |
+2.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$282,513 |
13,276 |
-26.3%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$398,744 |
18,002 |
—
|
Shares |
Defined |
2020-05-01 |
