Holdings in PEN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$32,748,460 |
105,331 |
+803.0%
|
Shares |
Other |
2026-02-13 |
| 2025-09-30 |
$2,954,977 |
11,665 |
-85.8%
|
Shares |
Other |
2025-11-13 |
| 2025-06-30 |
$21,051,614 |
82,031 |
+340.0%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$4,985,057 |
18,642 |
-57.6%
|
Shares |
Other |
2025-05-15 |
| 2024-12-31 |
$10,437,720 |
43,952 |
+2312.3%
|
Shares |
Other |
2025-02-13 |
| 2024-09-30 |
$354,032 |
1,822 |
-98.3%
|
Shares |
Other |
2024-11-14 |
| 2024-06-30 |
$19,381,328 |
107,692 |
+427.0%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$4,560,683 |
20,435 |
-59.7%
|
Shares |
Other |
2024-05-15 |
| 2023-12-31 |
$12,748,298 |
50,681 |
+13.2%
|
Shares |
Other |
2024-02-14 |
| 2023-09-30 |
$10,830,068 |
44,769 |
-39.2%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$25,327,632 |
73,614 |
+458.5%
|
Shares |
Other |
2023-08-14 |
| 2022-09-30 |
$2,498,928 |
13,180 |
-83.4%
|
Shares |
Other |
2022-11-14 |
| 2021-03-31 |
$21,429,124 |
79,197 |
+382.8%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$2,870,350 |
16,402 |
+480.8%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$548,929 |
2,824 |
—
|
Shares |
Sole |
2020-11-16 |
