Holdings in PEN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$24,051,375 |
77,358 |
-34.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$29,732,421 |
117,371 |
-43.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$52,984,085 |
206,461 |
+1862.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,813,688 |
10,522 |
-48.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$4,843,642 |
20,396 |
-85.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$28,172,035 |
144,985 |
+16.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$22,411,304 |
124,528 |
+36.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$20,352,676 |
91,194 |
+124.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$10,234,911 |
40,689 |
-42.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$17,112,229 |
70,738 |
+49.3%
|
Principal |
Defined |
2023-11-14 |
| 2023-06-30 |
$16,297,090 |
47,367 |
+359.4%
|
Shares |
Defined |
2023-08-14 |
| 2022-06-30 |
$1,283,801 |
10,310 |
-77.7%
|
Principal |
Defined |
2022-08-15 |
| 2022-03-31 |
$10,283,063 |
46,293 |
-15.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$15,739,964 |
54,782 |
+1.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$14,423,779 |
54,123 |
+16.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$12,758,314 |
46,553 |
+49.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$8,420,720 |
31,121 |
-18.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$6,681,850 |
38,182 |
+60.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$4,614,192 |
23,738 |
+68.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$2,515,282 |
14,066 |
-34.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$3,451,010 |
21,391 |
—
|
Shares |
Defined |
2020-05-15 |
