Holdings in PENN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,614,843 |
787,447 |
-94.9%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$295,696,737 |
15,352,894 |
-3.2%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$283,380,368 |
15,857,883 |
-1.1%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$261,617,260 |
16,040,298 |
+10740.0%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$2,932,824 |
147,973 |
-99.1%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$305,233,031 |
16,184,148 |
-1.9%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$319,368,849 |
16,496,325 |
+11.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$269,322,565 |
14,789,817 |
+0.4%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$383,272,516 |
14,729,920 |
+0.7%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$335,803,824 |
14,631,975 |
-2.8%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$361,649,743 |
15,049,927 |
+2.4%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$435,923,547 |
14,697,355 |
+2.8%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$424,416,473 |
14,290,117 |
-1.2%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$397,960,317 |
14,466,024 |
-18.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$541,541,250 |
17,802,145 |
-0.3%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$757,701,119 |
17,861,884 |
+0.0%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$925,916,560 |
17,857,600 |
+8.3%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$1,195,183,282 |
16,494,387 |
+14.6%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$1,101,088,771 |
14,395,199 |
-4.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,587,327,818 |
15,140,479 |
+9.2%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$1,197,789,610 |
13,868,121 |
+5.6%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$954,352,892 |
13,127,275 |
+8.7%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$368,680,926 |
12,072,067 |
+15.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$132,107,858 |
10,443,309 |
—
|
Shares |
Sole |
2020-05-15 |
