Holdings in PEN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,676,422 |
40,772 |
+4.1%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$9,924,824 |
39,179 |
-7.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$10,836,458 |
42,226 |
+21.7%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$9,276,452 |
34,690 |
+23.0%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$6,696,461 |
28,198 |
+1.7%
|
Shares |
Defined |
2025-02-10 |
| 2024-09-30 |
$5,387,244 |
27,725 |
+45.8%
|
Shares |
Defined |
2024-11-06 |
| 2024-06-30 |
$3,423,029 |
19,020 |
—
|
Shares |
Defined |
2024-08-01 |
