Holdings in PENN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,767,011 |
187,594 |
-16.6%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$4,334,058 |
225,029 |
0.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$4,021,268 |
225,029 |
0.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$3,670,222 |
225,029 |
0.0%
|
Shares |
Sole |
2025-05-16 |
| 2024-12-31 |
$4,460,074 |
225,029 |
-22.3%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$5,461,931 |
289,604 |
0.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$5,606,733 |
289,604 |
+172.8%
|
Shares |
Sole |
2024-08-15 |
| 2024-03-31 |
$1,933,246 |
106,164 |
0.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$2,762,387 |
106,164 |
-72.9%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$8,997,662 |
392,055 |
—
|
Shares |
Sole |
2023-11-14 |
