Holdings in PEN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$98,917,259 |
318,154 |
+2930.0%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$2,659,860 |
10,500 |
-96.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$72,740,078 |
287,147 |
+1469.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$4,696,329 |
18,300 |
-93.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$73,679,755 |
287,105 |
+19.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$64,427,625 |
240,932 |
+1216.6%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$4,893,603 |
18,300 |
-94.0%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$72,966,678 |
307,254 |
+1579.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$4,345,884 |
18,300 |
-93.6%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$55,720,723 |
286,762 |
-40.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$87,286,348 |
485,005 |
+2624.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$3,972,604 |
17,800 |
-79.4%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$19,279,402 |
86,385 |
-29.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$30,892,883 |
122,815 |
+601.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$4,401,950 |
17,500 |
-91.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$48,285,477 |
199,601 |
+1040.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-09-30 |
$4,233,425 |
17,500 |
+929.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$584,902 |
1,700 |
-99.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-06-30 |
$101,454,347 |
294,874 |
+249.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$23,505,271 |
84,342 |
+4861.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$473,773 |
1,700 |
-98.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$32,696,502 |
146,977 |
+4.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$26,615,668 |
140,378 |
-41.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$29,797,759 |
239,301 |
+9.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$48,702,446 |
219,252 |
+104.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$30,866,212 |
107,428 |
-60.3%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$72,121,828 |
270,626 |
+1032.3%
|
Shares |
Defined |
2022-01-20 |
| 2021-09-30 |
$6,369,350 |
23,900 |
-72.3%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$23,606,979 |
86,138 |
+260.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-06-30 |
$6,550,034 |
23,900 |
-57.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$15,358,120 |
56,760 |
+27.3%
|
Shares |
Defined |
2021-05-17 |
| 2021-03-31 |
$12,067,868 |
44,600 |
-78.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$35,887,075 |
205,069 |
+264.2%
|
Shares |
Defined |
2021-02-12 |
| 2020-12-31 |
$9,852,500 |
56,300 |
-76.7%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$46,917,306 |
241,369 |
+5934.2%
|
Shares |
Defined |
2020-11-13 |
| 2020-09-30 |
$777,520 |
4,000 |
-83.7%
|
Shares |
Defined |
2020-11-13 |
| 2020-09-30 |
$4,762,310 |
24,500 |
-91.9%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$54,014,726 |
302,062 |
+5941.2%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$894,100 |
5,000 |
-98.8%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$67,088,757 |
415,848 |
+8217.0%
|
Shares |
Defined |
2020-05-15 |
| 2020-03-31 |
$806,650 |
5,000 |
—
|
Shares |
Defined |
2020-05-15 |