Holdings in PENN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,990,569 |
812,920 |
-10.6%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$17,517,758 |
909,541 |
-1.2%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$16,448,867 |
920,474 |
-10.4%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$16,753,303 |
1,027,180 |
-1.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$20,679,849 |
1,043,383 |
+19.4%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$16,481,092 |
873,865 |
+6.6%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$15,864,956 |
819,471 |
-10.7%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$16,715,594 |
917,935 |
-15.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$28,088,277 |
1,079,488 |
-0.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$24,862,422 |
1,083,330 |
-2.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$26,658,497 |
1,109,384 |
-4.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$34,509,882 |
1,163,516 |
-2.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$35,408,249 |
1,192,197 |
-5.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$34,560,040 |
1,256,272 |
-7.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$41,200,148 |
1,354,377 |
+4.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$55,109,815 |
1,299,147 |
+0.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$66,776,474 |
1,287,878 |
+4.1%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$89,678,742 |
1,237,631 |
-5.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$99,828,399 |
1,305,117 |
-43.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$243,334,373 |
2,321,007 |
+1.6%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$197,215,530 |
2,283,380 |
+4.7%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$158,484,037 |
2,179,973 |
+1.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$65,810,981 |
2,154,911 |
+24.6%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$21,874,873 |
1,729,239 |
—
|
Shares |
Defined |
2020-05-14 |
