Holdings in PEN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$22,702,648 |
73,020 |
+2.4%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$18,061,716 |
71,300 |
+1.6%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$18,015,426 |
70,200 |
-0.7%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$18,905,887 |
70,700 |
-2.5%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$17,217,300 |
72,500 |
+0.8%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$13,970,889 |
71,900 |
-0.7%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$13,029,828 |
72,400 |
0.0%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$16,158,232 |
72,400 |
+0.6%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$18,110,880 |
72,000 |
-9.9%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$19,328,609 |
79,900 |
+1.1%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$27,180,740 |
79,000 |
+1.4%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$21,709,951 |
77,900 |
-10.4%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$19,331,774 |
86,900 |
+2.4%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$16,097,040 |
84,900 |
+0.7%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$10,497,036 |
84,300 |
+0.4%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$18,658,920 |
84,000 |
+9.8%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$21,979,980 |
76,500 |
-0.1%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$20,413,900 |
76,600 |
+0.4%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$20,910,778 |
76,300 |
-3.2%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$21,321,704 |
78,800 |
+1.5%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$13,580,000 |
77,600 |
+0.6%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$14,986,698 |
77,100 |
+3.6%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$13,304,208 |
74,400 |
+22.2%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$9,824,997 |
60,900 |
—
|
Shares |
Sole |
2020-05-08 |
