Holdings in PENN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,917,437 |
265,589 |
-4.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$5,360,019 |
278,298 |
-0.8%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$5,015,054 |
280,641 |
-1.9%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$4,666,666 |
286,123 |
-2.8%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$5,831,579 |
294,227 |
-1.2%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$5,616,979 |
297,825 |
-0.6%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$5,800,314 |
299,603 |
-27.6%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$7,533,349 |
413,693 |
-6.0%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$11,457,152 |
440,321 |
-2.8%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$10,401,077 |
453,206 |
-2.8%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$11,207,111 |
466,380 |
+1.4%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$13,643,926 |
460,011 |
-1.6%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$13,883,086 |
467,444 |
+1.5%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$12,673,471 |
460,686 |
+74.4%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$8,035,655 |
264,157 |
+10.8%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$10,111,825 |
238,374 |
-9.9%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$13,718,732 |
264,585 |
+6.2%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$18,056,017 |
249,186 |
-1.3%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$19,305,081 |
252,387 |
-18.3%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$32,388,640 |
308,934 |
-33.5%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$40,117,223 |
464,481 |
+12.9%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$29,907,253 |
411,379 |
-3.0%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$12,954,121 |
424,169 |
+15.6%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$4,643,081 |
367,042 |
—
|
Shares |
Sole |
2020-05-06 |
