Holdings in PENN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,190,214 |
351,879 |
+21.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$5,564,522 |
288,916 |
-7.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$5,599,385 |
313,340 |
-7.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$5,540,000 |
339,669 |
-7.2%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$7,251,701 |
365,878 |
-8.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$7,517,520 |
398,596 |
-12.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$8,864,595 |
457,882 |
-31.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$12,155,447 |
667,515 |
+26.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$13,690,708 |
526,161 |
-9.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$13,358,138 |
582,054 |
-4.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$14,574,266 |
606,503 |
+9.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$16,453,201 |
554,727 |
+101.2%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$8,186,655 |
275,645 |
-19.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$9,356,342 |
340,107 |
+102.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$5,119,777 |
168,303 |
+5.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$6,775,492 |
159,724 |
-12.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$9,431,307 |
181,896 |
+3.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$12,714,411 |
175,468 |
-74.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$53,270,772 |
696,441 |
+5.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$69,510,702 |
663,017 |
-36.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$90,665,698 |
1,049,736 |
+15.6%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$65,997,132 |
907,801 |
-12.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$31,623,345 |
1,035,473 |
+45.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$9,018,488 |
712,924 |
—
|
Shares |
Defined |
2020-05-15 |
