Holdings in PINE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,295,649 |
77,491 |
-90.0%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$10,946,380 |
772,504 |
+14594.8%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$77,330 |
5,257 |
-99.3%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$12,444,729 |
744,302 |
+2.9%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$12,139,505 |
723,020 |
+13653.5%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$95,677 |
5,257 |
-99.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$11,712,851 |
752,754 |
-0.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$11,545,002 |
755,563 |
+0.9%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$12,666,282 |
749,041 |
+2.4%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$11,965,409 |
731,382 |
+3.2%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$11,517,415 |
708,764 |
-3.3%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$12,337,012 |
733,037 |
+46.0%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$9,578,541 |
502,020 |
+0.7%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$8,086,367 |
498,543 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$8,933,890 |
498,543 |
-10.3%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$10,448,062 |
555,748 |
+27.0%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$8,770,065 |
437,628 |
+0.7%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$7,981,489 |
434,485 |
+5.9%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$7,807,082 |
410,467 |
+20.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$5,896,098 |
339,637 |
+3.7%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$4,908,145 |
327,428 |
+2.9%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$4,949,596 |
318,302 |
-0.2%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$5,185,281 |
318,898 |
—
|
Shares |
Defined |
2020-08-14 |
