Holdings in PEN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,595,572,084 |
5,131,942 |
+0.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,291,166,719 |
5,096,979 |
-13.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,503,188,409 |
5,857,415 |
+0.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,561,707,555 |
5,840,124 |
+0.4%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$1,381,866,196 |
5,818,874 |
-1.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,145,728,704 |
5,896,396 |
+2.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,039,314,329 |
5,774,931 |
-0.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,295,672,825 |
5,805,506 |
+0.3%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$1,456,279,256 |
5,789,454 |
+15.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$1,213,658,596 |
5,016,984 |
-0.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,737,221,211 |
5,049,181 |
-10.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,566,103,189 |
5,619,517 |
+1.3%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$1,234,061,032 |
5,547,339 |
-2.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,077,546,284 |
5,683,261 |
+0.6%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$703,739,596 |
5,651,619 |
+0.1%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$1,254,514,047 |
5,647,657 |
+0.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,610,087,837 |
5,603,814 |
+2.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,462,306,818 |
5,487,080 |
+0.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$1,499,756,077 |
5,472,364 |
+0.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,471,636,456 |
5,438,822 |
-0.1%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$953,163,575 |
5,446,649 |
+0.6%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$1,052,783,850 |
5,416,112 |
+0.5%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$963,937,078 |
5,390,544 |
+2.5%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$848,246,520 |
5,257,835 |
—
|
Shares |
Defined |
2020-05-14 |