Holdings in PENN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$148,975 |
10,100 |
-99.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$18,712,469 |
1,268,642 |
+357.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$4,088,700 |
277,200 |
-8.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$5,849,262 |
303,700 |
+32.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$4,412,485 |
229,101 |
-19.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$5,485,248 |
284,800 |
-41.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$8,765,235 |
490,500 |
+18.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$7,382,936 |
413,147 |
-50.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$15,039,392 |
841,600 |
-49.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$27,422,003 |
1,681,300 |
+322.3%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$6,493,336 |
398,120 |
-66.2%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$19,209,918 |
1,177,800 |
+23.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$18,938,010 |
955,500 |
-60.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$48,303,322 |
2,437,100 |
+15.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$41,942,072 |
2,116,149 |
+40.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$28,440,880 |
1,508,000 |
+3210.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$859,204 |
45,557 |
-97.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$36,692,130 |
1,945,500 |
+50.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$25,104,420 |
1,296,716 |
+25.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$19,971,776 |
1,031,600 |
-36.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$31,485,168 |
1,626,300 |
+46.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$20,207,637 |
1,109,700 |
-56.8%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$46,768,560 |
2,568,290 |
+55.3%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$30,122,982 |
1,654,200 |
+496.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$7,219,951 |
277,477 |
-66.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$21,414,850 |
823,015 |
-27.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$29,328,104 |
1,127,137 |
-38.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$41,819,834 |
1,822,215 |
-39.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$69,273,450 |
3,018,451 |
+80.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$38,372,400 |
1,672,000 |
+493.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$6,766,270 |
281,576 |
-55.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$15,213,753 |
633,115 |
-18.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$18,635,265 |
775,500 |
+16.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$19,795,084 |
667,400 |
-10.4%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$22,088,246 |
744,715 |
+151.0%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$8,800,685 |
296,719 |
-67.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$27,343,869 |
920,669 |
-32.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$40,517,511 |
1,364,226 |
+95.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$20,697,930 |
696,900 |
-18.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$23,533,319 |
855,446 |
+5.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$22,313,361 |
811,100 |
-7.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$24,132,101 |
877,212 |
-23.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$35,016,766 |
1,151,110 |
+3.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$33,817,427 |
1,111,684 |
-1.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$34,415,545 |
1,131,346 |
+18.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$40,493,792 |
954,592 |
+56.3%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$25,907,039 |
610,727 |
-54.6%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$57,107,755 |
1,346,246 |
+1.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$69,085,717 |
1,332,415 |
+76.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$39,114,914 |
754,386 |
—
|
Shares |
Defined |
2022-02-14 |