Position in PEN
as of Jun 30, 2026
· filed Aug 20, 2026
Position Value
$44,205
-$130,816 QoQ
Shares Held
140
-73.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#364
of 446 holders
Holding Since
Mar 2021
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PEN Over Time
Shares Held
Position Value (USD)
Position in Medical Devices
Healthcare · as of Jun 30, 2026Harvest Fund Management Co., Ltd holds $4,643,308 across 5 Medical Devices names. PEN ranks #5 (1.0% of the industry book) .
All Filings in PEN
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $44,205 | 140 | Shares | Sole | 2026-08-20 | |
| 2026-03-31 | $175,021 | 533 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $165,715 | 533 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $253 | 1 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $256 | 1 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $173,281 | 648 | Shares | Sole | 2025-05-08 | |
| 2023-06-30 | $405,302 | 1,178 | Shares | Sole | 2023-07-07 | |
| 2023-03-31 | $234,099 | 840 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $20,243 | 91 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $78,873 | 416 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $17,806 | 143 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $31,764 | 143 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $101,711 | 354 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $94,341 | 354 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $45,768 | 167 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $16,234 | 60 | Shares | Sole | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||