Holdings in PINE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$443,263 |
26,511 |
+14.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$328,786 |
23,203 |
+130.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$147,864 |
10,052 |
+819.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$18,274 |
1,093 |
-26.4%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$24,949 |
1,486 |
+240.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$7,934 |
436 |
-13.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$7,826 |
503 |
-63.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$20,795 |
1,361 |
-0.5%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$23,132 |
1,368 |
-87.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$183,641 |
11,225 |
+40.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$130,081 |
8,005 |
+15003.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$891 |
53 |
0.0%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$1,011 |
53 |
0.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$859 |
53 |
0.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$949 |
53 |
-46.5%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$1,861 |
99 |
+1314.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$140 |
7 |
+600.0%
|
Shares |
Defined |
2022-02-14 |
| 2020-12-31 |
$14 |
1 |
—
|
Shares |
Defined |
2021-02-08 |
