Holdings in PEN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$96,586,986 |
310,659 |
-2.6%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$80,837,702 |
319,113 |
+0.2%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$81,690,972 |
318,322 |
+0.7%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$84,507,441 |
316,022 |
-0.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$75,573,258 |
318,230 |
+20.8%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$51,169,593 |
263,340 |
-2.4%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$48,573,362 |
269,897 |
+13.6%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$53,024,664 |
237,587 |
-12.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$68,402,527 |
271,935 |
+1.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$64,990,571 |
268,656 |
-1.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$93,783,529 |
272,579 |
-1.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$76,838,454 |
275,713 |
+1.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$60,651,938 |
272,642 |
+0.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$51,521,713 |
271,739 |
+3.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$32,556,748 |
261,458 |
-2.2%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$59,377,347 |
267,309 |
-2.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$78,635,459 |
273,686 |
+0.6%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$72,501,324 |
272,050 |
-2.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$76,532,349 |
279,254 |
-2.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$77,644,013 |
286,954 |
+7.8%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$46,580,100 |
266,172 |
-0.8%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$52,153,320 |
268,306 |
-2.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$49,080,725 |
274,470 |
-1.2%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$44,795,694 |
277,665 |
—
|
Shares |
Defined |
2020-05-14 |
