Holdings in PENN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$522,725 |
35,439 |
-76.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$2,230,200 |
151,200 |
-66.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$6,571,125 |
445,500 |
-43.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$15,188,436 |
788,600 |
+339.3%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$3,457,170 |
179,500 |
+314.2%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$774,378 |
43,334 |
-88.4%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$6,692,315 |
374,500 |
-33.8%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$10,105,485 |
565,500 |
+349.7%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$2,051,080 |
125,756 |
-61.4%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$5,308,905 |
325,500 |
-49.8%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$10,573,773 |
648,300 |
+145.8%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$5,228,516 |
263,800 |
-22.4%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$6,740,782 |
340,100 |
+70.2%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$3,768,228 |
199,800 |
-15.2%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$4,441,530 |
235,500 |
+60.3%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$2,770,100 |
146,877 |
-25.6%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$3,822,031 |
197,419 |
+21.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$3,159,552 |
163,200 |
+28.5%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$2,458,720 |
127,000 |
+25.7%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$1,839,210 |
101,000 |
-60.5%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$4,659,939 |
255,900 |
+294.6%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$1,180,991 |
64,854 |
-73.3%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$6,320,258 |
242,900 |
+32.5%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$4,769,466 |
183,300 |
-48.3%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$9,233,405 |
354,858 |
+36.1%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$5,983,065 |
260,700 |
+63.7%
|
Shares |
Sole |
2023-11-21 |
| 2023-09-30 |
$3,655,935 |
159,300 |
+92.5%
|
Shares |
Sole |
2023-11-21 |
| 2023-09-30 |
$1,899,135 |
82,751 |
-48.3%
|
Shares |
Sole |
2023-11-21 |
| 2023-06-30 |
$3,844,800 |
160,000 |
+37.8%
|
Shares |
Sole |
2023-08-14 |
| 2023-06-30 |
$2,789,883 |
116,100 |
-49.9%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$6,875,188 |
231,800 |
+2289.2%
|
Shares |
Sole |
2023-05-15 |
| 2023-03-31 |
$287,761 |
9,702 |
-81.2%
|
Shares |
Sole |
2023-05-15 |
| 2023-03-31 |
$1,527,490 |
51,500 |
-0.2%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$1,532,163 |
51,588 |
-79.7%
|
Shares |
Sole |
2023-02-14 |
| 2022-12-31 |
$7,561,620 |
254,600 |
+107.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-12-31 |
$3,653,100 |
123,000 |
-36.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$5,284,671 |
192,100 |
+319.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-09-30 |
$1,259,958 |
45,800 |
-68.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$4,429,152 |
145,600 |
+111.6%
|
Shares |
Sole |
2022-08-08 |
| 2022-06-30 |
$2,092,896 |
68,800 |
-54.8%
|
Shares |
Sole |
2022-08-08 |
| 2022-03-31 |
$6,460,566 |
152,300 |
+62.5%
|
Shares |
Sole |
2022-05-16 |
| 2022-03-31 |
$3,974,754 |
93,700 |
+145.9%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$1,975,485 |
38,100 |
-76.8%
|
Shares |
Sole |
2022-02-14 |
| 2021-12-31 |
$8,513,770 |
164,200 |
+105.7%
|
Shares |
Sole |
2022-02-14 |
| 2021-12-31 |
$4,139,444 |
79,835 |
-57.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$13,441,330 |
185,500 |
+169.2%
|
Shares |
Sole |
2021-11-15 |
| 2021-09-30 |
$4,992,783 |
68,904 |
+136.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-09-30 |
$2,115,832 |
29,200 |
-78.7%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$10,463,832 |
136,800 |
+218.9%
|
Shares |
Sole |
2021-08-16 |
| 2021-06-30 |
$3,281,421 |
42,900 |
—
|
Shares |
Sole |
2021-08-16 |
