Holdings in PEN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,474,133 |
36,905 |
-19.6%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$11,621,055 |
45,875 |
+38.8%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$8,480,338 |
33,045 |
+40.8%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$6,274,508 |
23,464 |
+23.7%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$4,505,945 |
18,974 |
+29.9%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$2,839,257 |
14,612 |
-48.0%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$5,060,396 |
28,118 |
+177.0%
|
Shares |
Sole |
2024-08-15 |
| 2024-03-31 |
$2,265,277 |
10,150 |
-3.1%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$2,633,623 |
10,470 |
+42.3%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$1,780,457 |
7,360 |
+70.1%
|
Shares |
Sole |
2023-11-13 |
| 2023-03-31 |
$1,206,170 |
4,328 |
-69.4%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$3,148,253 |
14,152 |
+2.1%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$2,628,235 |
13,862 |
+29.9%
|
Shares |
Sole |
2022-11-15 |
| 2022-06-30 |
$1,328,503 |
10,669 |
+623.8%
|
Shares |
Sole |
2022-08-15 |
| 2021-12-31 |
$423,509 |
1,474 |
-51.3%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$805,896 |
3,024 |
—
|
Shares |
Sole |
2021-11-15 |
