Holdings in PENN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$36,312,081 |
2,461,836 |
+2.0%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$46,479,580 |
2,413,270 |
-2.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$44,180,964 |
2,472,354 |
+0.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$40,061,534 |
2,456,256 |
+261.3%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$11,087,538 |
679,800 |
+537.1%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$2,114,794 |
106,700 |
-84.3%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$13,473,636 |
679,800 |
-73.9%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$51,670,421 |
2,606,984 |
-9.3%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$54,217,010 |
2,874,709 |
+2.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$54,537,216 |
2,817,005 |
-2.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$52,626,188 |
2,889,961 |
+138.1%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$22,105,119 |
1,213,900 |
-60.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$80,675,010 |
3,100,500 |
+29.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$62,323,103 |
2,395,200 |
-1.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$55,952,100 |
2,438,000 |
+14.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-09-30 |
$49,004,056 |
2,135,253 |
+1288.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$3,695,814 |
153,800 |
-85.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-06-30 |
$26,041,311 |
1,083,700 |
+126.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-06-30 |
$11,516,496 |
479,255 |
-89.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$140,452,972 |
4,735,434 |
+9370.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$1,483,000 |
50,000 |
-93.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$23,294,964 |
785,400 |
-81.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$123,712,379 |
4,165,400 |
-15.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$136,036,839 |
4,944,996 |
+1216.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$11,424,261 |
375,551 |
+2058.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$738,108 |
17,400 |
-99.1%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$85,639,489 |
2,018,847 |
+115.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$48,520,296 |
935,782 |
+835.8%
|
Shares |
Defined |
2022-02-17 |
| 2021-12-31 |
$5,185,000 |
100,000 |
-80.4%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$36,945,397 |
509,873 |
-64.2%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$108,973,696 |
1,424,679 |
+58.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$94,469,017 |
901,078 |
+2698.4%
|
Shares |
Defined |
2021-05-17 |
| 2021-03-31 |
$3,375,848 |
32,200 |
-78.5%
|
Shares |
Defined |
2021-05-17 |
| 2021-03-31 |
$15,726,000 |
150,000 |
-40.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$21,609,774 |
250,200 |
-83.9%
|
Shares |
Defined |
2021-02-12 |
| 2020-12-31 |
$134,416,940 |
1,556,292 |
+7681.5%
|
Shares |
Defined |
2021-02-12 |
| 2020-12-31 |
$1,727,400 |
20,000 |
+566.7%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$218,100 |
3,000 |
-99.8%
|
Shares |
Defined |
2020-11-13 |
| 2020-09-30 |
$111,051,576 |
1,527,532 |
+2412.4%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$1,856,832 |
60,800 |
-92.4%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$24,448,277 |
800,533 |
+119.1%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$4,622,499 |
365,415 |
—
|
Shares |
Defined |
2020-05-15 |