Holdings in PENN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,535,517 |
782,069 |
+0.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$15,060,337 |
781,949 |
+3058.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$442,353 |
24,754 |
+53713.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$750 |
46 |
-99.7%
|
Shares |
Defined |
2025-05-15 |
| 2023-09-30 |
$325,155 |
14,168 |
-88.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-03-31 |
$3,749,854 |
126,428 |
-48.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$7,235,781 |
243,629 |
+146.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$2,724,672 |
99,043 |
+3284.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$89,008 |
2,926 |
-17.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$149,488 |
3,524 |
-97.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$8,522,117 |
164,361 |
-1.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$12,096,762 |
166,944 |
-0.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$12,826,455 |
167,688 |
—
|
Shares |
Defined |
2021-08-16 |
