Holdings in PENN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$45,666,000 |
3,096,000 |
+47.2%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$40,516,607 |
2,103,666 |
+48.8%
|
Shares |
Sole |
2025-11-17 |
| 2025-06-30 |
$25,260,817 |
1,413,588 |
-54.2%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$50,333,589 |
3,086,057 |
-6.4%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$65,371,671 |
3,298,268 |
+37.8%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$45,156,686 |
2,394,310 |
-9.4%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$51,169,641 |
2,643,060 |
+91.9%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$25,075,843 |
1,377,037 |
+14788.5%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$240,658 |
9,249 |
—
|
Shares |
Sole |
2024-02-13 |
