Holdings in PENN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,007,412 |
271,689 |
-21.3%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$6,647,839 |
345,163 |
+20.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$5,113,929 |
286,174 |
+18.6%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$3,935,423 |
241,289 |
-0.2%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$4,791,683 |
241,760 |
-20.4%
|
Shares |
Defined |
2025-02-10 |
| 2024-09-30 |
$5,726,933 |
303,655 |
+25.3%
|
Shares |
Defined |
2024-11-06 |
| 2024-06-30 |
$4,692,283 |
242,370 |
+69.1%
|
Shares |
Defined |
2024-08-01 |
| 2024-03-31 |
$2,610,476 |
143,354 |
-20.7%
|
Shares |
Defined |
2024-04-25 |
| 2023-12-31 |
$4,703,531 |
180,766 |
+59.2%
|
Shares |
Defined |
2024-02-06 |
| 2023-09-30 |
$2,605,926 |
113,548 |
+57.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,730,952 |
72,033 |
-21.5%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$2,723,084 |
91,810 |
-1.2%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$2,759,991 |
92,929 |
+32.8%
|
Shares |
Defined |
2023-01-27 |
| 2022-09-30 |
$1,924,654 |
69,962 |
+80.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,176,371 |
38,671 |
+195.1%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$555,956 |
13,106 |
—
|
Shares |
Defined |
2022-05-12 |
