Holdings in PINE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,236,527 |
73,955 |
+83.0%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$572,737 |
40,419 |
0.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$594,563 |
40,419 |
0.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$675,805 |
40,419 |
-13.3%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$782,716 |
46,618 |
0.0%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$848,447 |
46,618 |
+652.0%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$96,456 |
6,199 |
-74.0%
|
Shares |
Sole |
2024-08-13 |
| 2023-09-30 |
$390,186 |
23,850 |
0.0%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$387,562 |
23,850 |
-11.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$451,212 |
26,810 |
0.0%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$511,534 |
26,810 |
0.0%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$434,858 |
26,810 |
—
|
Shares |
Sole |
2022-11-14 |
