Holdings in PENN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,780,332 |
391,887 |
-51.6%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$15,584,901 |
809,185 |
-0.1%
|
Shares |
Defined |
2025-11-03 |
| 2025-06-30 |
$14,475,414 |
810,040 |
+40.1%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$9,428,141 |
578,059 |
+1.6%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$11,280,334 |
569,139 |
+6586.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-03-31 |
$155,003 |
8,512 |
-55.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$492,298 |
18,920 |
-10.6%
|
Shares |
Defined |
2024-01-31 |
| 2023-09-30 |
$485,530 |
21,156 |
-7.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$549,806 |
22,880 |
-2.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$693,628 |
23,386 |
-1.7%
|
Shares |
Defined |
2023-05-08 |
| 2022-12-31 |
$706,800 |
23,798 |
-10.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$734,214 |
26,689 |
-60.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,067,495 |
67,965 |
-85.0%
|
Shares |
Defined |
2022-09-16 |
| 2022-03-31 |
$19,249,517 |
453,784 |
+8822.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$263,709 |
5,086 |
+300.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$92,024 |
1,270 |
-84.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$633,490 |
8,282 |
+720.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$105,888 |
1,010 |
-96.7%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$2,672,892 |
30,947 |
-1.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$2,273,692 |
31,275 |
-5.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,008,705 |
33,029 |
+8.3%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$385,825 |
30,500 |
—
|
Shares |
Defined |
2020-05-13 |
