Holdings in PEN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,814,860 |
47,650 |
+42.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$8,501,415 |
33,560 |
+75.9%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$4,897,268 |
19,083 |
-78.8%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$24,122,784 |
90,209 |
+298.1%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$5,381,532 |
22,661 |
+298.9%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$1,103,873 |
5,681 |
+14.0%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$896,789 |
4,983 |
+38.5%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$803,000 |
3,598 |
-16.0%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$1,076,841 |
4,281 |
-33.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$1,551,609 |
6,414 |
-47.5%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$4,202,690 |
12,215 |
+88.0%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$1,811,204 |
6,499 |
+30.6%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$1,107,404 |
4,978 |
-44.1%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$1,689,335 |
8,910 |
+122.7%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$498,204 |
4,001 |
-19.6%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$1,105,984 |
4,979 |
+44.5%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$989,816 |
3,445 |
+44.7%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$634,269 |
2,380 |
-29.4%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$924,403 |
3,373 |
-12.8%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$1,046,874 |
3,869 |
-92.7%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$9,292,500 |
53,100 |
+249.3%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$2,660,000 |
15,200 |
+37.6%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$1,933,750 |
11,050 |
+286.4%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$555,926 |
2,860 |
-67.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$1,729,982 |
8,900 |
+41.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$1,224,594 |
6,300 |
+22400.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$5,006 |
28 |
-99.9%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$4,005,568 |
22,400 |
+30.2%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$3,075,704 |
17,200 |
+654.4%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$367,832 |
2,280 |
-88.1%
|
Shares |
Defined |
2020-05-12 |
| 2020-03-31 |
$3,081,403 |
19,100 |
-4.0%
|
Shares |
Defined |
2020-05-12 |
| 2020-03-31 |
$3,210,467 |
19,900 |
—
|
Shares |
Defined |
2020-05-12 |
