Holdings in PINE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,841,439 |
110,134 |
+33.7%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$1,167,239 |
82,374 |
+6.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,133,449 |
77,053 |
+59.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$807,810 |
48,314 |
-5.4%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$857,129 |
51,050 |
+67.1%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$556,155 |
30,558 |
+199.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-03-31 |
$155,718 |
10,191 |
-3.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-09-30 |
$172,221 |
10,527 |
-5.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$181,740 |
11,184 |
-72.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$672,829 |
39,978 |
+159.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$294,557 |
15,438 |
-54.9%
|
Shares |
Defined |
2024-05-14 |
| 2020-03-31 |
$421,137 |
34,211 |
—
|
Shares |
Defined |
2020-05-15 |