Holdings in PANL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$600,878 |
87,337 |
-0.6%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$446,460 |
87,886 |
0.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$413,064 |
87,886 |
0.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$418,337 |
87,886 |
+43.7%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$327,705 |
61,139 |
0.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$442,034 |
61,139 |
0.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$478,718 |
61,139 |
0.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$426,138 |
61,139 |
0.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$503,785 |
61,139 |
0.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$359,497 |
61,139 |
0.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$413,911 |
61,139 |
0.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$358,885 |
61,139 |
0.0%
|
Shares |
Sole |
2023-05-16 |
| 2022-12-31 |
$314,865 |
61,139 |
-7.2%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$304,384 |
65,884 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$334,690 |
65,884 |
-13.2%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$421,915 |
75,884 |
-7.7%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$310,636 |
82,179 |
-19.6%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$516,003 |
102,179 |
0.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$512,938 |
102,179 |
+41.6%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$228,085 |
72,179 |
+70.6%
|
Shares |
Sole |
2021-05-17 |
| 2020-09-30 |
$109,606 |
42,319 |
-41.4%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$181,169 |
72,179 |
-28.2%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$201,098 |
100,549 |
—
|
Shares |
Sole |
2020-05-18 |
