Holdings in PEN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$32,721,101 |
105,243 |
+1783.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,415,805 |
5,589 |
-98.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$90,533,416 |
352,778 |
+169.4%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$35,017,069 |
130,949 |
+25.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$24,700,294 |
104,010 |
-52.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$42,658,621 |
219,539 |
+74.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$22,690,074 |
126,077 |
-26.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$38,084,326 |
170,644 |
-10.5%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$47,971,947 |
190,713 |
-46.1%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$85,559,930 |
353,685 |
+86.2%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$65,352,819 |
189,946 |
-51.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$108,679,340 |
389,965 |
+21.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$71,382,070 |
320,876 |
+331.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$14,110,976 |
74,425 |
+3.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$8,989,593 |
72,194 |
+4.5%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$15,346,070 |
69,086 |
-25.1%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$26,486,016 |
92,183 |
-26.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$33,359,935 |
125,178 |
+6.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$32,365,388 |
118,096 |
-69.0%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$103,146,178 |
381,204 |
+67.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$39,903,150 |
228,018 |
-31.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$64,691,802 |
332,811 |
+100.8%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$29,634,408 |
165,722 |
-59.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$66,714,633 |
413,529 |
—
|
Shares |
Defined |
2020-05-26 |
