Holdings in PEN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$27,407,960 |
88,154 |
-9.6%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$24,705,792 |
97,528 |
-8.2%
|
Shares |
Sole |
2025-11-10 |
| 2025-06-30 |
$27,272,070 |
106,270 |
-20.1%
|
Shares |
Sole |
2025-07-28 |
| 2025-03-31 |
$35,584,783 |
133,072 |
-6.9%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$33,958,690 |
142,996 |
+23.3%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$22,536,851 |
115,984 |
-13.4%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$24,105,541 |
133,942 |
+3.2%
|
Shares |
Sole |
2024-08-02 |
| 2024-03-31 |
$28,965,639 |
129,786 |
-4.9%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$34,338,731 |
136,514 |
+3.6%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$31,867,771 |
131,734 |
+81.8%
|
Shares |
Sole |
2023-10-27 |
| 2023-06-30 |
$24,933,340 |
72,468 |
-2.7%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$20,763,519 |
74,504 |
+5.7%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$15,679,648 |
70,483 |
+7.9%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$12,381,448 |
65,303 |
+11.6%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$7,287,283 |
58,523 |
+8.3%
|
Shares |
Sole |
2022-08-04 |
| 2022-03-31 |
$12,002,350 |
54,033 |
-8.3%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$16,926,308 |
58,911 |
+10.3%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$14,232,432 |
53,405 |
0.0%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$14,636,174 |
53,405 |
-0.3%
|
Shares |
Sole |
2021-08-11 |
| 2021-03-31 |
$14,493,076 |
53,563 |
+8.4%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$8,650,250 |
49,430 |
+61.3%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$5,955,608 |
30,639 |
+5.5%
|
Shares |
Sole |
2020-11-10 |
| 2020-06-30 |
$5,192,753 |
29,039 |
+10.6%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$4,234,428 |
26,247 |
—
|
Shares |
Sole |
2020-05-15 |
