Holdings in PENN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,538,614 |
443,296 |
-38.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$13,923,494 |
722,923 |
-11.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$14,615,781 |
817,895 |
+31.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$11,150,880 |
624,000 |
+22.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$9,113,700 |
510,000 |
-22.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$10,764,600 |
660,000 |
-11.9%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$12,216,190 |
749,000 |
-38.6%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$19,898,215 |
1,220,001 |
+205.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$7,928,000 |
400,000 |
+216.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-12-31 |
$2,509,212 |
126,600 |
-85.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-12-31 |
$16,715,630 |
843,372 |
+10.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$14,437,177 |
765,492 |
+21163.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-09-30 |
$67,896 |
3,600 |
0.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-09-30 |
$67,896 |
3,600 |
-99.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$13,442,575 |
694,348 |
-5.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$13,371,636 |
734,302 |
+634.3%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$2,602,000 |
100,000 |
-85.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$17,496,913 |
672,441 |
+572.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$2,602,000 |
100,000 |
-83.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$14,106,559 |
614,665 |
+719.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,801,528 |
74,970 |
-86.0%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$15,902,920 |
536,174 |
+2.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$15,526,950 |
522,793 |
-19.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$17,763,233 |
645,701 |
+60930.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$32,184 |
1,058 |
-99.8%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$29,143,261 |
687,017 |
+11.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$31,837,766 |
614,036 |
-19.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$55,571,385 |
766,925 |
+3.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$56,517,849 |
738,892 |
+9373.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$817,752 |
7,800 |
-98.8%
|
Shares |
Defined |
2021-05-13 |
| 2021-03-31 |
$67,665,518 |
645,417 |
-8.5%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$60,912,269 |
705,248 |
+1579.2%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$3,053,400 |
42,000 |
-16.0%
|
Shares |
Defined |
2020-11-05 |
| 2020-09-30 |
$3,635,000 |
50,000 |
+234.4%
|
Shares |
Defined |
2020-11-05 |
| 2020-09-30 |
$1,086,865 |
14,950 |
-86.4%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$3,359,400 |
110,000 |
-8.3%
|
Shares |
Defined |
2020-08-13 |
| 2020-06-30 |
$3,664,800 |
120,000 |
-87.2%
|
Shares |
Defined |
2020-08-13 |
| 2020-06-30 |
$28,713,433 |
940,191 |
-0.1%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$11,910,202 |
941,518 |
—
|
Shares |
Defined |
2020-05-14 |
