Holdings in PANL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,478,407 |
214,885 |
-6.1%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$1,162,714 |
228,881 |
+0.3%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$1,072,276 |
228,144 |
-16.2%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$1,295,629 |
272,191 |
+4.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,391,305 |
259,572 |
-0.8%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$1,892,141 |
261,707 |
-4.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$2,140,581 |
273,382 |
-2.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,949,013 |
279,629 |
-3.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$2,380,791 |
288,931 |
+2.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$1,655,002 |
281,463 |
-1.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,943,233 |
287,036 |
+372.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$356,508 |
60,734 |
+0.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$309,901 |
60,175 |
+26.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$220,466 |
47,720 |
+20.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$200,588 |
39,486 |
-1.7%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$223,395 |
40,179 |
-0.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$152,398 |
40,317 |
+17.9%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$172,750 |
34,208 |
+44.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$118,687 |
23,643 |
-85.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$526,405 |
166,584 |
-25.3%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$617,338 |
222,866 |
-2.0%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$588,789 |
227,332 |
-0.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$575,507 |
229,286 |
+869.8%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$47,286 |
23,643 |
—
|
Shares |
Defined |
2020-05-14 |
