Holdings in PENN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,768,525 |
119,900 |
-42.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$3,047,350 |
206,600 |
+15.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$2,640,633 |
179,026 |
-21.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$4,362,390 |
226,500 |
-81.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$23,334,664 |
1,211,561 |
+263.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$6,423,210 |
333,500 |
-31.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$8,679,459 |
485,700 |
-18.8%
|
Shares |
Defined |
2025-08-27 |
| 2025-06-30 |
$10,689,834 |
598,200 |
-55.3%
|
Shares |
Defined |
2025-08-27 |
| 2025-06-30 |
$23,935,703 |
1,339,435 |
-43.1%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$38,370,906 |
2,352,600 |
+11307.7%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$336,361 |
20,623 |
-97.4%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$13,046,369 |
799,900 |
-34.7%
|
Shares |
Defined |
2025-08-27 |
| 2024-12-31 |
$24,285,446 |
1,225,300 |
+11141.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$216,038 |
10,900 |
-99.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$30,667,486 |
1,547,300 |
+353.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$6,430,486 |
340,959 |
-50.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$12,870,064 |
682,400 |
-22.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$16,519,474 |
875,900 |
+710.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,092,583 |
108,088 |
-6.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$2,226,400 |
115,000 |
-53.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$4,783,856 |
247,100 |
+57.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,858,970 |
157,000 |
-5.5%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$3,024,844 |
166,109 |
-4.1%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$3,153,972 |
173,200 |
+311.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,095,806 |
42,114 |
-25.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$1,462,324 |
56,200 |
-33.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,949,373 |
84,940 |
-55.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$4,374,270 |
190,600 |
-40.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$7,298,100 |
318,000 |
+115.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$3,544,184 |
147,490 |
-19.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$4,390,281 |
182,700 |
-5.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$4,635,387 |
192,900 |
+129.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,491,440 |
84,000 |
-53.7%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$5,384,031 |
181,525 |
+231.2%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$1,625,368 |
54,800 |
-27.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,238,043 |
75,355 |
-81.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$11,354,972 |
412,758 |
+2806.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$390,642 |
14,200 |
-13.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$451,164 |
16,400 |
-84.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-03-31 |
$4,429,241 |
104,414 |
-48.3%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$8,568,840 |
202,000 |
0.0%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$8,568,840 |
202,000 |
+175.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$3,806,464 |
73,413 |
-61.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$13,866,452 |
191,367 |
-29.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$20,716,781 |
270,843 |
+2967.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$925,737 |
8,830 |
—
|
Shares |
Defined |
2021-05-17 |
