Holdings in PEN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$247,947,612 |
797,490 |
-5.5%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$213,725,319 |
843,697 |
+12.4%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$192,695,508 |
750,869 |
+6.7%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$188,158,763 |
703,634 |
+437.0%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$31,116,526 |
131,028 |
-65.9%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$74,642,628 |
384,142 |
+22.0%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$56,682,448 |
314,955 |
+206.9%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$22,900,494 |
102,610 |
+40.6%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$18,362,417 |
73,000 |
-18.5%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$21,673,440 |
89,593 |
-25.9%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$41,616,805 |
120,958 |
+12.1%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$30,076,778 |
107,922 |
+4.9%
|
Shares |
Other |
2023-05-18 |
| 2022-12-31 |
$22,878,675 |
102,844 |
-1.0%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$19,691,664 |
103,859 |
+4.8%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$12,337,688 |
99,082 |
+24.7%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$17,642,673 |
79,425 |
+7.7%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$21,179,504 |
73,714 |
+10.8%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$17,731,577 |
66,535 |
-9.9%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$20,240,973 |
73,856 |
+24.8%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$16,016,983 |
59,195 |
-50.4%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$23,178,259 |
119,242 |
+94.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$10,987,058 |
61,442 |
+19.2%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$8,316,077 |
51,547 |
—
|
Shares |
Defined |
2020-05-12 |
