Holdings in PEN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$24,701,795 |
79,450 |
+3.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$19,530,969 |
77,100 |
+397.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,974,685 |
15,488 |
-19.9%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$5,169,567 |
19,332 |
+35.8%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$3,381,714 |
14,240 |
+118.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,268,841 |
6,530 |
-28.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,640,064 |
9,113 |
+296.6%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$512,865 |
2,298 |
-6.0%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$614,762 |
2,444 |
+158.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$228,360 |
944 |
-52.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$681,237 |
1,980 |
+4.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$528,114 |
1,895 |
-35.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$651,359 |
2,928 |
+129.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$242,307 |
1,278 |
+78.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$89,278 |
717 |
-61.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$412,492 |
1,857 |
+1362.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$36,489 |
127 |
-94.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$652,125 |
2,447 |
-53.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,447,857 |
5,283 |
+51.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$942,699 |
3,484 |
-28.4%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$851,900 |
4,868 |
+123.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$422,970 |
2,176 |
-8.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$427,022 |
2,388 |
-12.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$439,462 |
2,724 |
—
|
Shares |
Defined |
2020-06-16 |
