Holdings in PEN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$33,317,737 |
107,162 |
-2.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$27,796,296 |
109,728 |
-0.4%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$28,286,015 |
110,221 |
+1.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$29,186,999 |
109,147 |
-1.1%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$26,214,467 |
110,386 |
+0.8%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$21,284,134 |
109,537 |
+0.4%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$19,640,486 |
109,132 |
+0.5%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$24,240,695 |
108,615 |
-3.6%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$28,345,036 |
112,686 |
-3.9%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$28,369,511 |
117,273 |
-0.4%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$40,517,881 |
117,764 |
+3.7%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$31,659,184 |
113,600 |
+3.0%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$24,534,446 |
110,287 |
+4.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$20,098,168 |
106,003 |
+7.6%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$12,265,718 |
98,504 |
+9.4%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$19,993,032 |
90,006 |
-0.2%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$25,909,081 |
90,175 |
+2.4%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$23,460,794 |
88,033 |
-0.1%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$24,148,796 |
88,115 |
-2.0%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$24,316,483 |
89,868 |
-0.9%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$15,867,775 |
90,673 |
-4.0%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$18,358,996 |
94,449 |
-2.4%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$17,308,881 |
96,795 |
+8.1%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$14,440,002 |
89,506 |
—
|
Shares |
Sole |
2020-05-06 |
