Holdings in PEN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$26,682,916 |
85,822 |
+35.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$16,047,314 |
63,348 |
-0.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$16,340,400 |
63,673 |
-48.8%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$33,241,466 |
124,309 |
-23.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$38,457,269 |
161,939 |
-9.2%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$34,642,748 |
178,286 |
+3.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$30,883,029 |
171,601 |
+85.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$20,645,263 |
92,505 |
-17.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$28,268,818 |
112,383 |
+50.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$18,077,691 |
74,729 |
-4.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$26,832,205 |
77,987 |
-48.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$42,253,582 |
151,615 |
-4.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$35,236,327 |
158,394 |
+61.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$18,650,004 |
98,365 |
+85.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$6,593,458 |
52,951 |
-30.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$16,803,245 |
75,646 |
-5.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$23,084,438 |
80,344 |
-4.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$22,455,556 |
84,261 |
-2.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$23,603,143 |
86,124 |
—
|
Shares |
Defined |
2021-08-16 |
