Holdings in PEN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$272,458,204 |
876,325 |
-3.5%
|
Shares |
Defined |
2026-01-23 |
| 2025-09-30 |
$230,152,870 |
908,546 |
-1.5%
|
Shares |
Defined |
2025-10-31 |
| 2025-06-30 |
$236,645,450 |
922,127 |
+33.8%
|
Shares |
Defined |
2025-08-06 |
| 2025-03-31 |
$184,244,151 |
688,995 |
-5.6%
|
Shares |
Defined |
2025-05-07 |
| 2024-12-31 |
$173,415,731 |
730,233 |
+23.4%
|
Shares |
Defined |
2025-01-31 |
| 2024-09-30 |
$115,001,594 |
591,846 |
-3.7%
|
Shares |
Defined |
2024-11-05 |
| 2024-06-30 |
$110,656,891 |
614,863 |
-3.1%
|
Shares |
Defined |
2024-07-25 |
| 2024-03-31 |
$141,567,312 |
634,319 |
-2.1%
|
Shares |
Defined |
2024-05-01 |
| 2023-12-31 |
$162,986,096 |
647,953 |
-4.7%
|
Shares |
Defined |
2024-01-26 |
| 2023-09-30 |
$164,408,565 |
679,627 |
-2.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$240,032,080 |
697,646 |
-4.2%
|
Shares |
Defined |
2023-07-28 |
| 2023-03-31 |
$202,985,532 |
728,356 |
-42.3%
|
Shares |
Defined |
2023-05-03 |
| 2022-12-31 |
$280,701,806 |
1,261,808 |
+0.0%
|
Shares |
Defined |
2023-01-24 |
| 2022-09-30 |
$239,206,563 |
1,261,638 |
-0.9%
|
Shares |
Defined |
2022-10-27 |
| 2022-06-30 |
$158,548,076 |
1,273,274 |
-2.0%
|
Shares |
Defined |
2022-08-08 |
| 2022-03-31 |
$288,537,316 |
1,298,957 |
-1.8%
|
Shares |
Defined |
2022-05-05 |
| 2021-12-31 |
$380,031,553 |
1,322,677 |
-0.1%
|
Shares |
Defined |
2022-01-20 |
| 2021-09-30 |
$352,777,775 |
1,323,744 |
-1.2%
|
Shares |
Defined |
2021-10-19 |
| 2021-06-30 |
$367,006,351 |
1,339,146 |
+4.3%
|
Shares |
Defined |
2021-08-02 |
| 2021-03-31 |
$347,258,313 |
1,283,385 |
+10.9%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$202,434,050 |
1,156,766 |
+5.7%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$212,783,315 |
1,094,677 |
+6.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$184,254,876 |
1,030,393 |
+7.5%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$154,670,297 |
958,720 |
—
|
Shares |
Defined |
2020-05-08 |
