Holdings in PEN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$49,217,363 |
158,301 |
+4.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$38,337,702 |
151,341 |
-0.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$39,072,944 |
152,254 |
-21.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$51,972,203 |
194,354 |
-2.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$47,537,559 |
200,175 |
+2.9%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$37,813,891 |
194,606 |
+13.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$30,931,083 |
171,868 |
+0.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$38,191,454 |
171,124 |
+16.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$36,975,373 |
146,996 |
+10.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$32,073,395 |
132,584 |
+9.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$41,598,918 |
120,906 |
+2.6%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$32,832,190 |
117,809 |
-11.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$29,465,049 |
132,451 |
+0.7%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$24,927,091 |
131,472 |
+33.6%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$12,257,624 |
98,439 |
+2.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$21,344,027 |
96,088 |
+1.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$27,303,157 |
95,027 |
+14.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$22,183,993 |
83,242 |
+3.5%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$22,036,342 |
80,407 |
-16.7%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$26,112,052 |
96,504 |
-0.4%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$16,956,450 |
96,894 |
-85.6%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$130,704,222 |
672,416 |
-2.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$122,975,050 |
687,703 |
-13.3%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$128,040,522 |
793,656 |
—
|
Shares |
Defined |
2020-05-14 |
