Holdings in PENN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,322,331 |
903,209 |
-4.0%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$18,127,646 |
941,207 |
-23.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$22,033,012 |
1,232,961 |
+913.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$2,174,779 |
121,700 |
+208.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$705,865 |
39,500 |
-90.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$7,076,909 |
433,900 |
-68.2%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$22,247,443 |
1,364,037 |
-4.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$28,351,795 |
1,430,464 |
+1373.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,924,522 |
97,100 |
-83.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$10,932,083 |
579,644 |
+636.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$1,484,282 |
78,700 |
-39.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,516,800 |
130,000 |
-81.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$13,430,767 |
693,738 |
+879.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,289,886 |
70,834 |
-23.4%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$2,406,850 |
92,500 |
+17.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$2,057,036 |
79,056 |
+97.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$1,040,800 |
40,000 |
-77.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$4,073,625 |
177,500 |
+25.8%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$3,238,451 |
141,109 |
+252.8%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$918,000 |
40,000 |
-74.4%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$3,751,298 |
156,109 |
-45.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$8,431,921 |
284,286 |
+5263.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$157,410 |
5,300 |
-97.6%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$6,658,145 |
224,180 |
+322.8%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$1,458,690 |
53,024 |
-68.8%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$4,676,700 |
170,000 |
+52.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$3,392,134 |
111,510 |
-44.2%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$6,084,000 |
200,000 |
+1900.0%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$304,200 |
10,000 |
-53.5%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$912,030 |
21,500 |
-78.5%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$4,242,000 |
100,000 |
-36.1%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$6,641,614 |
156,568 |
-5.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$8,567,071 |
165,228 |
+65.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$5,185,000 |
100,000 |
-45.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$13,269,527 |
183,129 |
-44.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$25,201,925 |
329,480 |
+476.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-06-30 |
$4,375,228 |
57,200 |
-62.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$15,778,420 |
150,500 |
-28.2%
|
Shares |
Defined |
2021-05-12 |
| 2021-03-31 |
$21,961,673 |
209,478 |
+737.9%
|
Shares |
Defined |
2021-05-12 |
| 2021-03-31 |
$2,621,000 |
25,000 |
-75.6%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$8,849,470 |
102,460 |
-20.6%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$9,385,933 |
129,105 |
+160.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,516,158 |
49,645 |
-74.5%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$2,462,942 |
194,699 |
—
|
Shares |
Defined |
2020-05-01 |
