Holdings in PEN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,523,878 |
37,065 |
+1.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$9,296,082 |
36,697 |
-9.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$10,386,841 |
40,474 |
+13.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$9,566,055 |
35,773 |
-9.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$9,381,883 |
39,506 |
-17.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$9,332,124 |
48,027 |
-17.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$10,521,585 |
58,463 |
-0.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$13,163,154 |
58,980 |
+5.2%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$14,097,306 |
56,044 |
-2.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$13,867,731 |
57,326 |
+9.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$18,059,707 |
52,490 |
+17.8%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$12,419,817 |
44,565 |
+26.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$7,863,737 |
35,349 |
-18.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$8,192,424 |
43,209 |
+88081.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$6,101 |
49 |
-99.9%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$11,110,052 |
50,016 |
+26.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$11,408,902 |
39,708 |
+1.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$10,398,296 |
39,018 |
+3.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$10,353,163 |
37,777 |
-13.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$11,844,639 |
43,775 |
+695.9%
|
Shares |
Defined |
2021-05-13 |
| 2021-03-31 |
$1,488,190 |
5,500 |
-89.3%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$9,033,675 |
51,621 |
+659.1%
|
Shares |
Defined |
2021-02-09 |
| 2020-12-31 |
$1,190,000 |
6,800 |
-88.3%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$11,278,316 |
58,022 |
-5.4%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$10,964,527 |
61,316 |
+6.2%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$9,311,483 |
57,717 |
—
|
Shares |
Defined |
2020-05-14 |