Holdings in PEN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$132,589,434 |
426,456 |
+2.6%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$105,313,230 |
415,732 |
-23.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$139,911,339 |
545,187 |
+0.3%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$145,424,243 |
543,825 |
0.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$129,147,561 |
543,825 |
-0.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$105,706,971 |
544,012 |
-0.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$98,082,390 |
544,993 |
+0.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$121,247,891 |
543,274 |
0.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$136,655,141 |
543,274 |
0.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$131,423,413 |
543,274 |
-3.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$193,067,204 |
561,144 |
0.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$156,385,221 |
561,144 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$124,832,094 |
561,144 |
0.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$106,392,902 |
561,144 |
0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$69,873,650 |
561,144 |
+10.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$113,007,304 |
508,744 |
0.0%
|
Shares |
Defined |
2022-05-19 |
| 2021-12-31 |
$146,172,326 |
508,744 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$135,580,276 |
508,744 |
-11.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$158,121,657 |
576,960 |
-11.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$175,497,646 |
648,598 |
-27.4%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$156,311,575 |
893,209 |
+19.8%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$144,935,170 |
745,628 |
+1.3%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$131,606,870 |
735,974 |
+177.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$42,791,814 |
265,244 |
—
|
Shares |
Defined |
2020-05-15 |
