Holdings in PEN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$42,095,659 |
135,395 |
-7.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$37,211,441 |
146,895 |
-15.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$44,666,451 |
174,050 |
-14.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$54,689,890 |
204,517 |
-14.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$56,532,826 |
238,053 |
-12.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$52,985,033 |
272,683 |
-3.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$50,760,358 |
282,049 |
+55.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$40,430,842 |
181,158 |
-10.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$51,074,190 |
203,046 |
-14.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$57,393,631 |
237,252 |
+1.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$80,585,733 |
234,220 |
-1.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$66,376,154 |
238,172 |
+5.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$50,235,249 |
225,817 |
+19.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$35,981,150 |
189,774 |
-1.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$23,981,057 |
192,588 |
-0.6%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$43,016,363 |
193,654 |
-0.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$55,663,652 |
193,734 |
-5.8%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$54,816,918 |
205,692 |
+12.9%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$49,913,177 |
182,125 |
+1.3%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$48,670,577 |
179,875 |
+22.0%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$25,811,625 |
147,495 |
+21.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$23,557,689 |
121,194 |
+23.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$17,551,540 |
98,152 |
+19.5%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$13,251,484 |
82,139 |
—
|
Shares |
Defined |
2020-05-14 |
