Holdings in PENN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$26,287,332 |
1,782,192 |
+0.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$34,182,453 |
1,774,790 |
-0.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$31,868,321 |
1,783,342 |
+0.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$29,050,098 |
1,781,122 |
-3.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$36,433,678 |
1,838,228 |
-24.4%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$45,869,443 |
2,432,102 |
-1.2%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$47,646,391 |
2,461,074 |
+3.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$43,199,163 |
2,372,277 |
+13.1%
|
Shares |
Defined |
2024-05-07 |
| 2023-12-31 |
$54,595,241 |
2,098,203 |
+52.8%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$31,509,936 |
1,372,982 |
+13.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$28,969,052 |
1,205,537 |
+11.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$32,218,293 |
1,086,254 |
+9.4%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$29,496,821 |
993,159 |
+3.4%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$26,412,763 |
960,115 |
-3.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$30,194,101 |
992,574 |
+31.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$32,148,802 |
757,869 |
+65.7%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$23,719,715 |
457,468 |
+11.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$29,839,535 |
411,807 |
+361.6%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$6,823,749 |
89,211 |
-29.2%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$13,207,848 |
125,981 |
-5.2%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$11,472,613 |
132,831 |
+166.5%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$3,623,949 |
49,848 |
+121.2%
|
Shares |
Defined |
2020-11-06 |
| 2020-06-30 |
$688,096 |
22,531 |
-75.1%
|
Shares |
Defined |
2020-08-17 |
| 2020-03-31 |
$1,146,735 |
90,651 |
—
|
Shares |
Defined |
2020-05-14 |
