Holdings in PEN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$46,752,157 |
150,372 |
-21.1%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$48,274,431 |
190,567 |
+111.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$23,106,964 |
90,040 |
-35.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$37,157,687 |
138,954 |
+67.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$19,751,923 |
83,173 |
+412.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,154,427 |
16,234 |
-15.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,461,722 |
19,235 |
+31.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$3,265,121 |
14,630 |
+58.7%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$2,318,191 |
9,216 |
-17.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$2,685,926 |
11,103 |
+46.1%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$2,614,856 |
7,600 |
-5.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$2,754,544 |
8,006 |
-8.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$2,428,225 |
8,713 |
+14.6%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$2,118,044 |
7,600 |
-61.4%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$5,490,193 |
19,700 |
+43.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$3,053,929 |
13,728 |
-30.3%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$4,382,462 |
19,700 |
+97.0%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$2,224,600 |
10,000 |
-49.2%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$3,735,120 |
19,700 |
+13.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$3,306,244 |
17,438 |
+21.7%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$1,783,624 |
14,324 |
+1372.1%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$216,131 |
973 |
-81.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,476,537 |
5,139 |
+376.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$287,553 |
1,079 |
-90.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$3,159,363 |
11,528 |
+86.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,674,890 |
6,190 |
+155.5%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$424,025 |
2,423 |
-81.7%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$2,569,703 |
13,220 |
+380.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$492,470 |
2,754 |
+99.7%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$222,474 |
1,379 |
—
|
Shares |
Defined |
2020-05-01 |
