Holdings in PINE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,478,281 |
88,414 |
-7.9%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$1,360,106 |
95,985 |
-0.7%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$1,421,735 |
96,651 |
-1.4%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$1,638,459 |
97,994 |
-3.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,700,574 |
101,285 |
+0.5%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$1,834,450 |
100,794 |
+1.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,541,046 |
99,039 |
-4.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,589,043 |
103,995 |
-17.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$2,139,114 |
126,500 |
+0.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$2,066,775 |
126,331 |
+17.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,752,237 |
107,830 |
+279.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$477,786 |
28,389 |
+53.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$353,208 |
18,512 |
+3.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$291,457 |
17,969 |
0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$322,004 |
17,969 |
+1.6%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$332,440 |
17,683 |
-3.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$367,433 |
18,335 |
0.0%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$336,813 |
18,335 |
0.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$348,731 |
18,335 |
-71.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,117,515 |
64,373 |
-7.1%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$1,039,211 |
69,327 |
-4.3%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$1,126,597 |
72,450 |
-5.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,241,564 |
76,357 |
—
|
Shares |
Other |
2020-08-14 |
