Holdings in PEN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$29,112,679 |
93,637 |
-4.5%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$24,850,691 |
98,100 |
-3.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$26,109,535 |
101,740 |
-14.9%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$31,967,260 |
119,544 |
-2.2%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$29,039,053 |
122,280 |
+8.8%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$21,837,140 |
112,383 |
+13.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$17,789,854 |
98,849 |
+3.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$21,421,931 |
95,985 |
+10.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$21,823,610 |
86,760 |
+321233.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$6,531 |
27 |
+50.0%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$6,193 |
18 |
+63.6%
|
Shares |
Defined |
2023-08-11 |
| 2022-06-30 |
$1,369 |
11 |
0.0%
|
Shares |
Defined |
2022-08-05 |
| 2022-03-31 |
$2,443 |
11 |
-100.0%
|
Shares |
Defined |
2022-05-13 |
| 2020-09-30 |
$53,676,676 |
276,143 |
+7.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$46,123,936 |
257,935 |
+9.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$38,120,827 |
236,291 |
—
|
Shares |
Defined |
2020-05-15 |
