Penn Mutual Asset Management, LLC
Holdings in ARR
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $3,078,944 | 174,050 | Shares | Sole | 2026-01-23 |
| 2025-09-30 | $2,600,307 | 174,050 | Shares | Sole | 2025-12-03 |
| 2025-06-30 | $2,925,780 | 174,050 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $2,976,255 | 174,050 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $3,282,583 | 174,050 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $3,550,620 | 174,050 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $3,373,089 | 174,050 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $3,440,968 | 174,050 | Shares | Sole | 2024-05-15 |