Holdings in PEN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$63,109,133 |
202,982 |
+39.1%
|
Shares |
Sole |
2026-02-17 |
| 2025-03-31 |
$39,010,038 |
145,881 |
+476.1%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$6,013,706 |
25,323 |
+396.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$991,952 |
5,105 |
-88.3%
|
Shares |
Sole |
2024-11-14 |
| 2023-09-30 |
$10,584,046 |
43,752 |
+341.7%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$3,408,258 |
9,906 |
-89.7%
|
Shares |
Sole |
2023-08-14 |
| 2022-12-31 |
$21,318,119 |
95,829 |
+61.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$11,282,716 |
59,508 |
+2.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-03-31 |
$12,960,174 |
58,345 |
-19.7%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$20,868,626 |
72,632 |
+142.2%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$7,993,401 |
29,994 |
+117.7%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$3,775,724 |
13,777 |
-52.2%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$7,795,680 |
28,811 |
—
|
Shares |
Sole |
2021-05-17 |
