Holdings in PANL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,650,163 |
530,547 |
-25.2%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$3,602,745 |
709,202 |
+1.6%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$3,281,305 |
698,150 |
-3.2%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$3,431,331 |
720,868 |
+6270.9%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$60,648 |
11,315 |
-98.3%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$4,913,471 |
679,595 |
+0.3%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$5,305,129 |
677,539 |
-3.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$4,892,067 |
701,875 |
+2.0%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$5,671,863 |
688,333 |
+1.7%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$3,979,647 |
676,811 |
+0.6%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$4,556,081 |
672,981 |
+26.9%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$3,112,579 |
530,252 |
+40.1%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$1,948,852 |
378,418 |
+5.4%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$1,658,838 |
359,056 |
+26.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,447,937 |
285,027 |
+24.8%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$1,270,198 |
228,453 |
+16.8%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$739,364 |
195,599 |
+3.6%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$953,884 |
188,888 |
+8.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$877,807 |
174,862 |
+1.0%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$547,204 |
173,166 |
+3.8%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$461,986 |
166,782 |
+3.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$419,510 |
161,973 |
-27.2%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$558,628 |
222,561 |
+12.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$396,126 |
198,063 |
—
|
Shares |
Sole |
2020-05-15 |
