Holdings in PEN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$34,247,358 |
110,152 |
-22.2%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$35,851,872 |
141,528 |
+9.2%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$33,266,433 |
129,628 |
+17.7%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$29,449,328 |
110,128 |
-40.1%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$43,655,473 |
183,828 |
-49.1%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$70,229,074 |
361,428 |
+70.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$38,260,542 |
212,594 |
-28.2%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$66,037,176 |
295,892 |
+32.8%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$56,041,099 |
222,792 |
+133.7%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$23,057,651 |
95,315 |
+44.8%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$22,654,286 |
65,844 |
-38.5%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$29,832,092 |
107,044 |
-34.3%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$36,222,716 |
162,828 |
—
|
Shares |
Sole |
2023-02-14 |
