Holdings in PENN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,450,275 |
233,917 |
-4.6%
|
Shares |
Sole |
2026-02-17 |
| 2025-12-31 |
$3,615,225 |
245,100 |
-59.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$11,525,973 |
598,441 |
-50.6%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$21,666,070 |
1,212,427 |
+919.7%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$1,939,259 |
118,900 |
-91.3%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$27,063,258 |
1,365,452 |
+89.9%
|
Shares |
Sole |
2025-02-14 |
| 2024-12-31 |
$14,248,598 |
718,900 |
-13.6%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$15,691,520 |
832,000 |
+412.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$3,145,922 |
162,496 |
-55.2%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$7,018,000 |
362,500 |
+18.6%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$5,567,525 |
305,740 |
-68.9%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$17,924,103 |
984,300 |
+2712.3%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$910,700 |
35,000 |
-97.1%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$27,253,125 |
1,187,500 |
+153.5%
|
Shares |
Sole |
2023-11-14 |
| 2023-09-30 |
$10,749,068 |
468,369 |
+22.7%
|
Shares |
Sole |
2023-11-14 |
| 2023-03-31 |
$11,317,277 |
381,567 |
+2.6%
|
Shares |
Sole |
2023-05-15 |
| 2023-03-31 |
$11,030,554 |
371,900 |
+18.9%
|
Shares |
Sole |
2023-05-15 |
| 2022-03-31 |
$13,264,734 |
312,700 |
+275.6%
|
Shares |
Sole |
2022-05-16 |
| 2022-03-31 |
$3,531,634 |
83,254 |
-76.5%
|
Shares |
Sole |
2022-05-16 |
| 2021-03-31 |
$37,176,264 |
354,600 |
+1646.8%
|
Shares |
Sole |
2021-05-17 |
| 2021-03-31 |
$2,128,252 |
20,300 |
-93.9%
|
Shares |
Sole |
2021-05-17 |
| 2020-06-30 |
$10,169,820 |
333,000 |
+515.5%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$684,365 |
54,100 |
+24.2%
|
Shares |
Sole |
2020-05-15 |
| 2020-03-31 |
$550,983 |
43,556 |
—
|
Shares |
Sole |
2020-05-15 |
