Holdings in PEN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$359,852,519 |
1,157,417 |
-0.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$295,105,134 |
1,164,950 |
-0.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$300,447,519 |
1,170,742 |
-2.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$320,266,795 |
1,197,662 |
-0.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$285,740,210 |
1,203,218 |
-2.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$240,297,542 |
1,236,671 |
+0.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$221,868,455 |
1,232,808 |
+2.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$268,781,699 |
1,204,327 |
+9.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$276,972,454 |
1,101,107 |
+3.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$256,437,663 |
1,060,054 |
-0.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$365,288,846 |
1,061,701 |
+1.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$291,418,608 |
1,045,673 |
+2.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$227,880,905 |
1,024,368 |
+0.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$192,731,433 |
1,016,516 |
+4.8%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$120,739,697 |
969,641 |
+1.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$212,099,275 |
954,843 |
+3.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$265,977,008 |
925,717 |
+2.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$240,188,455 |
901,270 |
+1.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$244,226,376 |
891,142 |
+9.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$220,645,813 |
815,455 |
-1.5%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$144,835,775 |
827,633 |
+3.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$156,230,398 |
803,737 |
-3.3%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$148,682,750 |
831,466 |
+4.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$128,944,938 |
799,262 |
—
|
Shares |
Defined |
2020-06-19 |
