Holdings in PINE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,684,091 |
280,149 |
+0.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$3,933,804 |
277,615 |
-0.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$4,121,506 |
280,184 |
-2.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$4,780,047 |
285,888 |
+1.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$4,721,784 |
281,226 |
+3.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$4,951,874 |
272,081 |
+18.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,566,227 |
229,192 |
-0.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$3,529,328 |
230,977 |
+4.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$3,725,120 |
220,291 |
+8.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$3,326,675 |
203,342 |
+22.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,707,006 |
166,585 |
+229.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$849,898 |
50,499 |
+19.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$807,064 |
42,299 |
+9.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$627,162 |
38,666 |
+0.5%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$689,310 |
38,466 |
0.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$723,160 |
38,466 |
+3.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$743,223 |
37,087 |
+18.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$573,364 |
31,212 |
+124.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$264,606 |
13,912 |
-87.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,884,983 |
108,582 |
+3.0%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$1,579,676 |
105,382 |
+27.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,287,229 |
82,780 |
+13.9%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$1,181,776 |
72,680 |
—
|
Shares |
Defined |
2020-08-14 |
