Holdings in PEN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,684,565 |
21,500 |
+357.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$1,461,277 |
4,700 |
-99.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$307,886,400 |
990,275 |
+2.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$245,973,213 |
970,998 |
+13576.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,798,572 |
7,100 |
-78.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$8,207,568 |
32,400 |
-85.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$56,199,915 |
218,992 |
+2538.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$2,130,029 |
8,300 |
-68.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$6,749,369 |
26,300 |
+165.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,647,359 |
9,900 |
-98.7%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$209,732,069 |
784,309 |
+2366.4%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$8,503,638 |
31,800 |
+43.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$5,248,308 |
22,100 |
-97.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$174,378,714 |
734,288 |
+4095.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$4,155,900 |
17,500 |
-58.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$8,277,606 |
42,600 |
-89.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$80,060,188 |
412,023 |
+638.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$10,842,498 |
55,800 |
+82.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$5,507,082 |
30,600 |
-55.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$12,421,169 |
69,018 |
-31.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$18,176,970 |
101,000 |
+97.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$11,426,816 |
51,200 |
-22.4%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$14,729,880 |
66,000 |
+54.5%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$9,533,133 |
42,715 |
-53.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$22,999,307 |
91,434 |
+67.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$13,708,930 |
54,500 |
-44.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$24,801,844 |
98,600 |
-60.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$60,130,358 |
248,565 |
+235.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$17,925,531 |
74,100 |
+1.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$17,732,003 |
73,300 |
+7.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$23,499,298 |
68,300 |
+170.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$8,704,718 |
25,300 |
-92.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$108,737,754 |
316,043 |
+5.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$83,823,263 |
300,776 |
+673.2%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$10,841,041 |
38,900 |
-40.5%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$18,226,326 |
65,400 |
+186.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$5,072,088 |
22,800 |
-88.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$45,748,899 |
205,650 |
+329.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$10,655,834 |
47,900 |
-88.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$82,015,082 |
432,569 |
+2107.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$3,716,160 |
19,600 |
-9.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$4,114,320 |
21,700 |
-84.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$17,121,500 |
137,500 |
-57.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$40,672,340 |
326,633 |
+748.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$4,794,020 |
38,500 |
+115.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$3,976,127 |
17,900 |
-95.1%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$81,554,806 |
367,149 |
+1220.7%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$6,175,214 |
27,800 |
+612.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,120,548 |
3,900 |
-98.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$100,742,148 |
350,627 |
—
|
Shares |
Defined |
2022-02-14 |
