Holdings in PENN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,086,437 |
209,250 |
+280.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$811,250 |
55,000 |
0.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$1,059,300 |
55,000 |
-70.6%
|
Shares |
Sole |
2025-11-12 |
| 2025-09-30 |
$3,607,666 |
187,314 |
-77.2%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$13,375,373 |
820,072 |
-66.1%
|
Shares |
Sole |
2025-05-15 |
| 2025-03-31 |
$39,478,355 |
2,420,500 |
+799.5%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$5,333,562 |
269,100 |
-3.2%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$5,507,978 |
277,900 |
-55.6%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$12,401,393 |
625,701 |
-48.5%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$22,896,040 |
1,214,000 |
+110.0%
|
Shares |
Sole |
2024-11-19 |
| 2024-09-30 |
$10,901,080 |
578,000 |
-54.9%
|
Shares |
Sole |
2024-11-19 |
| 2024-09-30 |
$24,169,522 |
1,281,523 |
-21.0%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$31,409,664 |
1,622,400 |
+165.8%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$11,818,291 |
610,449 |
-58.4%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$26,746,848 |
1,468,800 |
+12.9%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$23,698,494 |
1,301,400 |
-1.8%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$24,128,066 |
1,324,990 |
-4.2%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$36,001,272 |
1,383,600 |
+1.6%
|
Shares |
Sole |
2024-02-15 |
| 2023-12-31 |
$35,435,882 |
1,361,871 |
-20.1%
|
Shares |
Sole |
2024-02-15 |
| 2023-12-31 |
$44,345,886 |
1,704,300 |
+573.8%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$5,804,513 |
252,920 |
+26.6%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$4,798,862 |
199,703 |
-6.8%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$6,356,315 |
214,306 |
+20.0%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$5,305,963 |
178,652 |
-47.5%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$9,365,723 |
340,448 |
+34.9%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$7,677,551 |
252,385 |
-49.8%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$21,313,886 |
502,449 |
+137.5%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$10,968,349 |
211,540 |
+2838.1%
|
Shares |
Sole |
2022-02-23 |
| 2021-12-31 |
$373,320 |
7,200 |
-67.0%
|
Shares |
Sole |
2022-02-23 |
| 2021-12-31 |
$1,130,330 |
21,800 |
+37.1%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$1,152,114 |
15,900 |
+1123.1%
|
Shares |
Sole |
2021-11-09 |
| 2021-09-30 |
$94,198 |
1,300 |
-99.5%
|
Shares |
Sole |
2021-11-09 |
| 2021-09-30 |
$18,369,189 |
253,508 |
+171.4%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$7,144,166 |
93,400 |
+487.4%
|
Shares |
Sole |
2021-08-13 |
| 2021-06-30 |
$1,216,191 |
15,900 |
-96.4%
|
Shares |
Sole |
2021-08-13 |
| 2021-06-30 |
$33,476,077 |
437,653 |
+54.9%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$29,616,356 |
282,491 |
-17.1%
|
Shares |
Sole |
2021-05-13 |
| 2021-03-31 |
$35,708,504 |
340,600 |
+20.3%
|
Shares |
Sole |
2021-05-13 |
| 2021-03-31 |
$29,690,688 |
283,200 |
-7.2%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$26,363,751 |
305,242 |
+938.2%
|
Shares |
Sole |
2021-02-11 |
| 2020-12-31 |
$2,539,278 |
29,400 |
-78.6%
|
Shares |
Sole |
2021-02-11 |
| 2020-12-31 |
$11,841,327 |
137,100 |
+30.9%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$7,611,690 |
104,700 |
-73.5%
|
Shares |
Sole |
2020-11-12 |
| 2020-09-30 |
$28,677,096 |
394,458 |
+819.5%
|
Shares |
Sole |
2020-11-12 |
| 2020-09-30 |
$3,118,830 |
42,900 |
-65.6%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$3,807,727 |
124,680 |
-46.0%
|
Shares |
Sole |
2020-08-12 |
| 2020-06-30 |
$7,045,578 |
230,700 |
-12.1%
|
Shares |
Sole |
2020-08-12 |
| 2020-06-30 |
$8,016,750 |
262,500 |
-9.9%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$3,687,475 |
291,500 |
+23.6%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$2,984,135 |
235,900 |
—
|
Shares |
Sole |
2020-05-13 |
