Holdings in PENN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$85,167,649 |
5,774,078 |
-1.5%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$112,912,711 |
5,862,550 |
-0.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$105,719,203 |
5,916,016 |
-1.4%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$97,904,832 |
6,002,749 |
+54.6%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$76,941,416 |
3,882,009 |
+28.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$57,220,161 |
3,033,943 |
+160.6%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$22,540,052 |
1,164,259 |
+13.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$18,682,766 |
1,025,962 |
+112.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$12,574,892 |
483,278 |
+39.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$7,938,264 |
345,894 |
-76.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$34,565,132 |
1,438,416 |
-47.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$81,122,439 |
2,735,079 |
-46.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$152,336,849 |
5,129,187 |
-13.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$162,670,642 |
5,913,146 |
-24.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$238,631,971 |
7,844,575 |
+78345.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$424,200 |
10,000 |
-99.8%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$272,992,849 |
6,435,475 |
+55860.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$596,275 |
11,500 |
-99.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$613,274,437 |
11,827,858 |
+9.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$780,216,165 |
10,767,543 |
+93530.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$833,290 |
11,500 |
-99.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$691,162,722 |
9,035,988 |
+78473.8%
|
Shares |
Defined |
2021-08-17 |
| 2021-06-30 |
$879,635 |
11,500 |
+76.9%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$681,460 |
6,500 |
-99.9%
|
Shares |
Defined |
2021-05-17 |
| 2021-03-31 |
$829,776,938 |
7,914,698 |
+9.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$623,210,681 |
7,215,592 |
+21.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$430,469,349 |
5,921,174 |
-0.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$181,069,247 |
5,928,921 |
+31.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$57,116,786 |
4,515,161 |
—
|
Shares |
Defined |
2020-05-15 |
