Holdings in PEN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$269,403,204 |
866,499 |
0.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$219,501,526 |
866,499 |
+0.3%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$221,613,606 |
863,553 |
+0.1%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$230,713,325 |
862,770 |
+0.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$204,814,626 |
862,450 |
+8.4%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$154,622,182 |
795,750 |
+7.2%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$133,556,636 |
742,105 |
+9.8%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$150,844,683 |
675,888 |
+2.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$166,686,502 |
662,664 |
-1.6%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$162,895,178 |
673,371 |
0.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$231,680,026 |
673,371 |
0.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$187,661,763 |
673,371 |
-3.6%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$155,359,612 |
698,371 |
0.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$132,411,141 |
698,371 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$86,961,156 |
698,371 |
+4.9%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$147,909,925 |
665,871 |
+7.2%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$178,388,655 |
620,871 |
+61.2%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$102,654,201 |
385,194 |
+225.7%
|
Shares |
Sole |
2021-11-15 |
| 2020-12-31 |
$20,697,775 |
118,273 |
—
|
Shares |
Sole |
2021-02-16 |
