Holdings in PENN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$41,942,008 |
2,843,526 |
-4.0%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$57,034,117 |
2,961,273 |
+0.6%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$52,594,519 |
2,943,174 |
+0.3%
|
Shares |
Sole |
2025-08-15 |
| 2025-03-31 |
$47,866,131 |
2,934,772 |
-1.6%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$59,100,009 |
2,981,837 |
-28.1%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$78,253,044 |
4,149,154 |
+0.8%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$79,723,434 |
4,117,946 |
+4.6%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$71,713,401 |
3,938,133 |
+4.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$98,540,550 |
3,787,108 |
+39.3%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$62,380,280 |
2,718,095 |
+11.1%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$58,797,589 |
2,446,841 |
+6.7%
|
Shares |
Sole |
2023-08-07 |
| 2023-03-31 |
$68,023,904 |
2,293,456 |
+5.3%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$64,696,460 |
2,178,332 |
+0.4%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$59,697,360 |
2,170,024 |
+5.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$62,814,988 |
2,064,924 |
+24.2%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$70,544,332 |
1,662,997 |
+42.8%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$60,400,739 |
1,164,913 |
+19.4%
|
Shares |
Sole |
2022-02-07 |
| 2021-09-30 |
$70,685,527 |
975,511 |
+6.7%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$69,956,300 |
914,581 |
+3.5%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$92,683,172 |
884,044 |
+1.6%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$75,173,165 |
870,362 |
+7.7%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$58,775,260 |
808,463 |
-11.7%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$27,956,590 |
915,409 |
+36.1%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$8,508,250 |
672,589 |
—
|
Shares |
Sole |
2020-05-14 |
