Holdings in PENN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,032,414 |
273,384 |
-1.5%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$5,348,193 |
277,684 |
0.0%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$4,962,213 |
277,684 |
-0.9%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$4,568,170 |
280,084 |
+4.0%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$5,337,208 |
269,284 |
+0.6%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$5,050,406 |
267,784 |
-0.5%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$5,211,402 |
269,184 |
0.0%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$4,901,840 |
269,184 |
-9.2%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$7,714,513 |
296,484 |
-12.5%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$7,775,092 |
338,784 |
+2.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$7,982,381 |
332,184 |
-0.8%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$9,932,659 |
334,884 |
-12.5%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$11,371,654 |
382,884 |
-3.2%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$10,882,515 |
395,584 |
-0.2%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$12,061,043 |
396,484 |
-1.1%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$17,005,499 |
400,884 |
+7.6%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$19,323,665 |
372,684 |
+7.9%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$25,035,654 |
345,510 |
+0.9%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$26,190,940 |
342,410 |
-3.5%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$37,208,764 |
354,910 |
+1.2%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$30,299,459 |
350,810 |
+1.2%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$25,205,817 |
346,710 |
+23.3%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$8,588,153 |
281,210 |
+31.6%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$2,702,166 |
213,610 |
—
|
Shares |
Sole |
2020-05-08 |
