Holdings in PENN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,099,095 |
413,498 |
+137732.7%
|
Shares |
Other |
2026-02-13 |
| 2025-09-30 |
$5,778 |
300 |
-99.8%
|
Shares |
Other |
2025-11-13 |
| 2025-09-30 |
$2,769,240 |
143,782 |
-62.8%
|
Shares |
Other |
2025-11-13 |
| 2025-06-30 |
$6,913,384 |
386,871 |
+80.2%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$3,501,968 |
214,713 |
+733.3%
|
Shares |
Other |
2025-05-15 |
| 2024-03-31 |
$469,235 |
25,768 |
-92.5%
|
Shares |
Other |
2024-05-15 |
| 2023-09-30 |
$7,865,056 |
342,704 |
+332.8%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$1,902,743 |
79,182 |
-87.0%
|
Shares |
Other |
2023-08-14 |
| 2023-03-31 |
$18,058,935 |
608,865 |
-0.3%
|
Shares |
Other |
2023-05-15 |
| 2022-12-31 |
$18,131,760 |
610,497 |
+7.3%
|
Shares |
Other |
2023-02-14 |
| 2022-09-30 |
$15,649,723 |
568,874 |
+395.4%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$3,493,463 |
114,841 |
-83.1%
|
Shares |
Other |
2022-08-15 |
| 2022-03-31 |
$28,768,183 |
678,175 |
+55.0%
|
Shares |
Other |
2022-05-16 |
| 2021-12-31 |
$22,683,441 |
437,482 |
+49.3%
|
Shares |
Other |
2022-02-14 |
| 2021-09-30 |
$21,228,026 |
292,962 |
+233.3%
|
Shares |
Sole |
2021-11-15 |
| 2021-03-31 |
$9,215,331 |
87,899 |
-2.4%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$7,778,654 |
90,062 |
—
|
Shares |
Sole |
2021-02-16 |
