Holdings in PINE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$88,064 |
5,267 |
-63.4%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$203,990 |
14,396 |
+5.8%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$200,173 |
13,608 |
-41.2%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$386,664 |
23,126 |
-54.5%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$852,595 |
50,780 |
+618.4%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$128,636 |
7,068 |
+26.6%
|
Shares |
Other |
2024-12-26 |
| 2024-06-30 |
$86,901 |
5,585 |
-78.5%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$397,018 |
25,983 |
+59.6%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$275,311 |
16,281 |
+81.4%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$146,814 |
8,974 |
-12.3%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$166,302 |
10,234 |
-85.6%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$1,193,650 |
70,924 |
+1559.0%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$81,567 |
4,275 |
+17.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$59,024 |
3,639 |
+12.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$58,042 |
3,239 |
+10.8%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$54,971 |
2,924 |
+0.5%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$58,316 |
2,910 |
-78.5%
|
Shares |
Defined |
2022-02-11 |
| 2021-06-30 |
$257,321 |
13,529 |
-35.4%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$363,692 |
20,950 |
+235.0%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$97,249 |
6,254 |
+0.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$101,072 |
6,216 |
—
|
Shares |
Defined |
2020-08-11 |
