Holdings in PENN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,410,046 |
502,376 |
-77.4%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$39,736,839 |
2,223,662 |
+58.0%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$27,901,010 |
1,407,720 |
+35.3%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$19,626,093 |
1,040,620 |
+11.0%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$18,153,426 |
937,677 |
-31.9%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$25,071,109 |
1,376,777 |
-16.2%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$42,758,275 |
1,643,285 |
-11.1%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$42,414,032 |
1,848,106 |
+2.7%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$43,256,715 |
1,800,113 |
-1.0%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$53,928,197 |
1,818,213 |
-9.2%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$59,503,890 |
2,003,498 |
-7.2%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$59,408,340 |
2,159,518 |
+7.5%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$61,103,406 |
2,008,659 |
+13.5%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$75,045,900 |
1,769,116 |
+25.5%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$102,124,471 |
1,409,391 |
-1.1%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$109,008,499 |
1,425,134 |
-5.7%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$158,489,773 |
1,511,730 |
+16.0%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$94,774,482 |
1,303,638 |
-17.2%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$48,090,116 |
1,574,660 |
+24.8%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$15,962,276 |
1,261,840 |
—
|
Shares |
Sole |
2021-05-07 |
