Holdings in PENN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,807,992 |
258,169 |
-3.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$5,164,414 |
268,142 |
+183.5%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$1,690,055 |
94,575 |
+169.6%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$572,252 |
35,086 |
-87.6%
|
Shares |
Sole |
2025-05-14 |
| 2024-09-30 |
$5,340,548 |
283,168 |
+287.5%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$1,414,867 |
73,082 |
-83.9%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$8,273,768 |
454,353 |
-54.3%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$25,843,090 |
993,201 |
-10.4%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$25,427,291 |
1,107,943 |
+110.6%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$12,639,948 |
526,007 |
-11.2%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$17,575,804 |
592,576 |
+170.3%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$6,510,121 |
219,196 |
-16.8%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$7,247,096 |
263,435 |
+31.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$6,095,224 |
200,369 |
-12.5%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$9,714,943 |
229,018 |
+44.0%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$8,248,505 |
159,084 |
-15.3%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$13,607,480 |
187,793 |
+42.5%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$10,081,840 |
131,806 |
+139.0%
|
Shares |
Sole |
2021-10-12 |
| 2021-03-31 |
$5,782,450 |
55,155 |
-19.7%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$5,929,300 |
68,650 |
-27.5%
|
Shares |
Sole |
2021-02-02 |
| 2020-06-30 |
$2,893,359 |
94,740 |
+87.2%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$640,279 |
50,615 |
—
|
Shares |
Sole |
2020-05-06 |
