Holdings in PEN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$146,546,806 |
471,348 |
+51.9%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$78,584,677 |
310,219 |
-22.9%
|
Shares |
Sole |
2025-11-14 |
| 2025-03-31 |
$107,588,669 |
402,336 |
+3881.9%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$2,399,497 |
10,104 |
-75.1%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$7,893,066 |
40,621 |
+570.5%
|
Shares |
Sole |
2024-11-14 |
| 2022-03-31 |
$1,345,663 |
6,058 |
+16.2%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$1,497,511 |
5,212 |
-27.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$1,902,277 |
7,138 |
+53.9%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$1,270,816 |
4,637 |
+2.4%
|
Shares |
Sole |
2021-08-16 |
| 2020-06-30 |
$809,696 |
4,528 |
+139.7%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$304,752 |
1,889 |
—
|
Shares |
Sole |
2020-05-15 |
