Holdings in PEN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$48,489,211 |
155,959 |
-17.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$47,624,158 |
188,000 |
+19.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$40,417,170 |
157,492 |
+55.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$27,119,651 |
101,416 |
+95.9%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$12,294,575 |
51,771 |
-1.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$10,178,345 |
52,382 |
-4.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$9,860,375 |
54,789 |
-0.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$12,277,354 |
55,011 |
-1.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$14,033,163 |
55,789 |
+6.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$12,669,067 |
52,371 |
-4.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$18,900,591 |
54,934 |
+10.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$13,848,104 |
49,690 |
-1.2%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$11,189,070 |
50,297 |
-4.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$9,997,039 |
52,727 |
+3.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$6,317,272 |
50,733 |
-1.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$11,394,380 |
51,296 |
-3.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$15,331,394 |
53,360 |
-1.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$14,411,786 |
54,078 |
-77.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$65,888,407 |
240,416 |
-30.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$92,955,864 |
343,543 |
-40.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$100,685,200 |
575,344 |
+58.2%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$70,679,483 |
363,615 |
+25.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$51,735,844 |
289,318 |
+57.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$29,736,022 |
184,318 |
—
|
Shares |
Defined |
2020-05-15 |
