Holdings in PENN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$19,030,788 |
1,290,223 |
+731.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$2,289,200 |
155,200 |
-73.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$11,393,387 |
591,557 |
+281.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$2,989,152 |
155,200 |
-88.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$25,920,108 |
1,345,800 |
+1640.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,382,155 |
77,345 |
-87.3%
|
Shares |
Defined |
2025-08-18 |
| 2025-06-30 |
$10,866,747 |
608,100 |
+83.2%
|
Shares |
Defined |
2025-08-18 |
| 2025-06-30 |
$5,932,840 |
332,000 |
-90.8%
|
Shares |
Defined |
2025-08-18 |
| 2025-03-31 |
$59,062,831 |
3,621,265 |
+293.0%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$15,028,034 |
921,400 |
+78.3%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$8,427,377 |
516,700 |
-51.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$21,003,254 |
1,059,700 |
-83.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$124,986,188 |
6,306,064 |
+322.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$29,605,134 |
1,493,700 |
+99.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$14,139,342 |
749,700 |
-87.4%
|
Shares |
Defined |
2025-01-13 |
| 2024-09-30 |
$112,525,700 |
5,966,368 |
+281.9%
|
Shares |
Defined |
2025-01-13 |
| 2024-09-30 |
$29,464,978 |
1,562,300 |
-45.7%
|
Shares |
Defined |
2025-01-13 |
| 2024-06-30 |
$55,660,000 |
2,875,000 |
+794.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$6,224,240 |
321,500 |
-90.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$67,365,171 |
3,479,606 |
-4.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$66,414,819 |
3,647,162 |
+719.4%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$8,105,271 |
445,100 |
-86.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$84,898,914 |
3,262,833 |
+9139.5%
|
Shares |
Defined |
2024-03-27 |
| 2023-09-30 |
$810,456 |
35,314 |
-97.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$29,971,105 |
1,247,237 |
+18241.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$201,688 |
6,800 |
-19.0%
|
Shares |
Defined |
2023-05-15 |
| 2021-06-30 |
$642,057 |
8,394 |
-80.2%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$4,442,909 |
42,378 |
+30.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$2,807,111 |
32,501 |
-90.1%
|
Shares |
Sole |
2021-02-16 |
| 2020-12-31 |
$28,467,552 |
329,600 |
+110.5%
|
Shares |
Sole |
2021-02-16 |
| 2020-12-31 |
$13,525,542 |
156,600 |
-20.3%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$14,292,820 |
196,600 |
-42.4%
|
Shares |
Sole |
2020-11-12 |
| 2020-09-30 |
$24,805,240 |
341,200 |
+162.7%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$3,967,146 |
129,900 |
+28.3%
|
Shares |
Sole |
2020-08-14 |
| 2020-06-30 |
$3,092,419 |
101,258 |
-84.8%
|
Shares |
Sole |
2020-08-14 |
| 2020-06-30 |
$20,293,830 |
664,500 |
+560.5%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$1,272,590 |
100,600 |
-82.8%
|
Shares |
Defined |
2020-05-15 |
| 2020-03-31 |
$7,414,165 |
586,100 |
+221.8%
|
Shares |
Defined |
2020-05-15 |
| 2020-03-31 |
$2,303,830 |
182,121 |
—
|
Shares |
Defined |
2020-05-15 |
