Holdings in PINE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$735,729 |
44,003 |
+193.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$212,308 |
14,983 |
+637.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$29,890 |
2,032 |
-90.8%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$367,589 |
21,985 |
-56.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$839,516 |
50,001 |
+5174.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$17,253 |
948 |
+154.2%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$5,803 |
373 |
-96.6%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$170,127 |
11,134 |
+9498.3%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$1,961 |
116 |
-99.7%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$560,297 |
34,248 |
-45.2%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$1,016,470 |
62,552 |
-17.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,270,799 |
75,508 |
+60.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$899,393 |
47,138 |
+20.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$634,850 |
39,140 |
+2.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$685,619 |
38,260 |
-4.0%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$749,631 |
39,874 |
+15.5%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$691,961 |
34,529 |
+53.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$413,637 |
22,517 |
+128.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$187,613 |
9,864 |
+136.7%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$72,339 |
4,167 |
-52.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$131,627 |
8,781 |
+1253.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$10,091 |
649 |
-69.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$34,032 |
2,093 |
+487.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$4,382 |
356 |
—
|
Shares |
Defined |
2020-05-26 |
