Holdings in PEN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$27,489,106 |
88,415 |
-41.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$38,318,701 |
151,266 |
+2.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$37,852,410 |
147,498 |
-4.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$41,389,986 |
154,781 |
+43.8%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$25,556,647 |
107,616 |
+18.8%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$17,602,348 |
90,589 |
+12.5%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$14,485,784 |
80,490 |
+103.7%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$8,816,725 |
39,505 |
+62.5%
|
Shares |
Defined |
2024-05-07 |
| 2023-12-31 |
$6,116,696 |
24,317 |
+2.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$5,729,395 |
23,684 |
+0.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$8,135,297 |
23,645 |
+27.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$5,160,781 |
18,518 |
+130.8%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,784,795 |
8,023 |
+168.1%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$567,472 |
2,993 |
-25.2%
|
Shares |
Sole |
2022-11-14 |
| 2020-06-30 |
$715,458 |
4,001 |
-31.8%
|
Shares |
Defined |
2020-08-17 |
| 2020-03-31 |
$946,039 |
5,864 |
—
|
Shares |
Defined |
2020-05-14 |
