Position in PEN
as of Mar 31, 2026
· filed Apr 28, 2026
Position Value
$1,220,222
+$23,841 QoQ
Shares Held
3,716
-3.4% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.39%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PEN Over Time
Shares Held
Position Value (USD)
All Filings in PEN
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,220,222 | 3,716 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $1,196,381 | 3,848 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,017,586 | 4,017 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $1,034,732 | 4,032 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $1,080,336 | 4,040 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $964,881 | 4,063 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $790,647 | 4,069 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $729,958 | 4,056 | Shares | Sole | 2024-07-26 | |
| No filing history on record for this holder in this stock. | ||||||