Holdings in PENN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,634,368 |
924,364 |
-2.2%
|
Shares |
Defined |
2026-01-30 |
| 2025-09-30 |
$18,207,633 |
945,360 |
-0.7%
|
Shares |
Defined |
2025-10-30 |
| 2025-06-30 |
$17,004,269 |
951,554 |
+6.7%
|
Shares |
Defined |
2025-08-01 |
| 2025-03-31 |
$14,551,667 |
892,193 |
+15.9%
|
Shares |
Defined |
2025-05-05 |
| 2024-12-31 |
$15,261,954 |
770,028 |
+0.2%
|
Shares |
Defined |
2025-01-24 |
| 2024-09-30 |
$14,493,966 |
768,503 |
+103.9%
|
Shares |
Defined |
2024-11-08 |
| 2024-06-30 |
$7,296,066 |
376,863 |
-32.7%
|
Shares |
Defined |
2024-08-05 |
| 2022-12-31 |
$16,643,315 |
560,381 |
-4.2%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$16,090,873 |
584,910 |
+82.1%
|
Shares |
Defined |
2022-11-01 |
| 2022-06-30 |
$9,768,348 |
321,116 |
+34.3%
|
Shares |
Defined |
2022-08-02 |
| 2022-03-31 |
$10,144,064 |
239,134 |
+2.3%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$12,125,122 |
233,850 |
-14.0%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$19,700,859 |
271,886 |
-20.0%
|
Shares |
Defined |
2021-11-09 |
| 2021-06-30 |
$25,982,505 |
339,685 |
+94.0%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$18,361,258 |
175,136 |
-63.7%
|
Shares |
Defined |
2021-05-11 |
| 2020-12-31 |
$41,620,493 |
481,886 |
-31.5%
|
Shares |
Defined |
2021-02-05 |
| 2020-09-30 |
$51,134,199 |
703,359 |
-45.2%
|
Shares |
Defined |
2020-11-04 |
| 2020-06-30 |
$39,227,958 |
1,284,478 |
-16.4%
|
Shares |
Defined |
2020-08-06 |
| 2020-03-31 |
$19,425,656 |
1,535,625 |
—
|
Shares |
Defined |
2020-05-06 |
