Holdings in PENN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,349,675 |
159,300 |
-26.7%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$3,204,452 |
217,251 |
+422.2%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$613,600 |
41,600 |
-72.6%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$2,925,958 |
151,919 |
-9.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$3,214,494 |
166,900 |
-38.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$5,242,572 |
272,200 |
-23.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$6,345,637 |
355,100 |
-39.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$10,531,469 |
589,338 |
-71.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$36,528,067 |
2,044,100 |
-20.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$42,128,730 |
2,583,000 |
+642.9%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$5,670,987 |
347,700 |
-48.4%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$10,990,069 |
673,824 |
+281.9%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$3,497,060 |
176,441 |
-76.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$14,615,268 |
737,400 |
+295.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$3,694,448 |
186,400 |
+130.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,525,509 |
80,886 |
+25.6%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$1,214,584 |
64,400 |
-83.5%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$7,379,918 |
391,300 |
-68.3%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$23,930,024 |
1,236,055 |
+345.3%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$5,054,803 |
277,584 |
-70.1%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$24,134,588 |
927,540 |
+34.3%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$15,845,299 |
690,427 |
+186.7%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$5,787,577 |
240,848 |
+36.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$5,225,082 |
176,166 |
-26.7%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$7,137,919 |
240,334 |
+157.3%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$2,569,873 |
93,416 |
-32.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$4,176,939 |
137,309 |
-80.1%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$29,299,494 |
690,700 |
+193.2%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$9,993,515 |
235,585 |
-62.6%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$26,728,842 |
630,100 |
-16.8%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$39,270,360 |
757,384 |
-5.4%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$41,500,947 |
800,404 |
+20.8%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$34,346,217 |
662,415 |
-32.0%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$70,554,302 |
973,700 |
+60.6%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$43,925,252 |
606,200 |
+268.4%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$11,923,365 |
164,551 |
-55.9%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$28,553,717 |
373,300 |
+60.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$17,812,455 |
232,873 |
-68.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$56,885,613 |
743,700 |
+174.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$28,374,421 |
270,645 |
-70.2%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$95,331,012 |
909,300 |
+71.9%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$55,470,844 |
529,100 |
+31.4%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$34,781,199 |
402,700 |
+86.3%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$18,672,848 |
216,196 |
-72.6%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$68,042,286 |
787,800 |
+438.2%
|
Shares |
Defined |
2021-02-17 |
| 2020-09-30 |
$10,640,662 |
146,364 |
-83.7%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$65,430,000 |
900,000 |
-62.1%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$172,771,550 |
2,376,500 |
+382.2%
|
Shares |
Defined |
2020-11-17 |
| 2020-06-30 |
$15,050,112 |
492,800 |
-78.2%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$69,087,588 |
2,262,200 |
—
|
Shares |
Defined |
2020-08-17 |
