Holdings in PEN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$33,040,716 |
106,271 |
-76.1%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$114,013,523 |
444,272 |
+94.0%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$54,395,743 |
229,054 |
-7.5%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$48,114,847 |
247,619 |
-28.2%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$62,055,995 |
344,813 |
+17.9%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$65,250,690 |
292,368 |
-13.7%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$85,222,003 |
338,801 |
-2.8%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$84,281,685 |
348,401 |
-8.4%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$130,870,790 |
380,372 |
+10.8%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$95,637,211 |
343,167 |
-23.1%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$99,266,323 |
446,221 |
-23.3%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$110,265,482 |
581,569 |
+1.2%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$71,573,846 |
574,798 |
+48.5%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$85,962,532 |
386,992 |
+12.2%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$91,930,507 |
344,955 |
+1.8%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$92,865,505 |
338,851 |
+13.5%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$80,759,471 |
298,468 |
-14.2%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$67,617,609 |
347,863 |
-19.1%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$76,863,452 |
429,837 |
+0.9%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$68,702,219 |
425,849 |
—
|
Shares |
Sole |
2021-05-07 |
