Holdings in PENN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,267,296 |
153,715 |
-0.9%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$2,987,110 |
155,094 |
-13.7%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$3,211,757 |
179,729 |
+180.9%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$1,043,383 |
63,972 |
+20.4%
|
Shares |
Sole |
2025-05-14 |
| 2024-06-30 |
$1,028,480 |
53,124 |
+289.2%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$248,584 |
13,651 |
-95.2%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$7,325,514 |
281,534 |
+241.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$1,894,866 |
82,565 |
+49.5%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$1,326,840 |
55,216 |
+39.3%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$1,175,485 |
39,632 |
+139.3%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$491,802 |
16,559 |
-82.8%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$2,648,085 |
96,259 |
+11.3%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$2,631,512 |
86,506 |
+74.3%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$2,105,389 |
49,632 |
-54.1%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$5,606,592 |
108,131 |
+47.8%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$5,299,724 |
73,140 |
+933.3%
|
Shares |
Sole |
2021-11-12 |
| 2021-03-31 |
$742,057 |
7,078 |
-96.8%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$19,174,571 |
222,005 |
-12.8%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$18,504,912 |
254,538 |
+327.1%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$1,820,184 |
59,600 |
—
|
Shares |
Sole |
2020-08-13 |
