Holdings in PEN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$62,999,690 |
202,630 |
-4.9%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$53,990,342 |
213,131 |
-7.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$59,023,870 |
229,996 |
-9.7%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$68,127,242 |
254,767 |
-18.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$74,583,916 |
314,064 |
-1.6%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$62,029,968 |
319,232 |
+8.2%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$53,116,523 |
295,141 |
+11.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$59,291,335 |
265,666 |
+17.5%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$56,895,076 |
226,187 |
-22.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$70,655,862 |
292,075 |
+37.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$73,184,313 |
212,708 |
+133.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$25,430,461 |
91,250 |
+114.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$9,472,568 |
42,581 |
+3523.9%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$222,779 |
1,175 |
+1.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-03-31 |
$257,225 |
1,158 |
-73.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,246,393 |
4,338 |
-95.6%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$26,234,525 |
98,441 |
-26.9%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$36,914,236 |
134,694 |
-53.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$78,005,237 |
288,289 |
-31.3%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$73,459,925 |
419,771 |
-1.4%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$82,761,366 |
425,771 |
+8.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$69,998,552 |
391,447 |
-0.7%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$63,622,260 |
394,361 |
—
|
Shares |
Defined |
2020-05-13 |
