Holdings in PENN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,001,518 |
339,086 |
+43.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$4,565,293 |
237,035 |
-41.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$7,264,332 |
406,510 |
-42.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$11,540,465 |
707,570 |
-83.1%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$82,994,089 |
4,187,391 |
-60.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$197,804,224 |
10,488,029 |
-21.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$258,376,719 |
13,345,905 |
-9.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$267,012,098 |
14,662,938 |
-1.0%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$385,503,783 |
14,815,672 |
+8.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$314,152,702 |
13,688,571 |
-25.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$439,092,473 |
18,272,679 |
-9.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$601,499,369 |
20,279,817 |
-1.6%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$612,286,912 |
20,615,721 |
-2.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$579,394,270 |
21,061,224 |
+1.1%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$633,530,509 |
20,826,118 |
+48.9%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$593,214,769 |
13,984,318 |
-30.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,043,933,485 |
20,133,722 |
-1.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,475,766,444 |
20,366,636 |
-2.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$1,593,474,100 |
20,832,450 |
-0.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$2,189,482,229 |
20,884,035 |
+1.6%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$1,775,260,467 |
20,554,133 |
+0.4%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$1,489,007,594 |
20,481,535 |
+14.8%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$544,842,334 |
17,840,286 |
+69.8%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$132,900,925 |
10,506,002 |
—
|
Shares |
Defined |
2020-05-14 |
