Holdings in PEN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$36,047,215 |
115,941 |
-1.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$29,903,411 |
118,046 |
-18.0%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$36,950,869 |
143,985 |
-39.6%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$63,730,754 |
238,326 |
+2412.4%
|
Shares |
Sole |
2025-05-13 |
| 2023-09-30 |
$2,294,758 |
9,486 |
-94.9%
|
Shares |
Sole |
2024-10-07 |
| 2023-06-30 |
$63,766,703 |
185,336 |
+27.4%
|
Shares |
Other |
2024-10-07 |
| 2023-03-31 |
$40,554,410 |
145,518 |
+519.2%
|
Shares |
Other |
2024-10-07 |
| 2022-12-31 |
$5,227,809 |
23,500 |
-87.3%
|
Shares |
Other |
2024-10-07 |
| 2022-09-30 |
$35,076,000 |
185,000 |
-3.0%
|
Shares |
Sole |
2022-11-14 |
| 2020-09-30 |
$37,080,317 |
190,762 |
+4.4%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$32,663,797 |
182,663 |
+10.2%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$26,740,124 |
165,748 |
—
|
Shares |
Sole |
2020-05-14 |
