Holdings in PINE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,763,430 |
464,320 |
-32.9%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$9,811,308 |
692,400 |
+25.1%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$8,143,897 |
553,630 |
+0.1%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$9,246,661 |
553,030 |
-12.3%
|
Shares |
Defined |
2025-05-07 |
| 2024-12-31 |
$10,590,292 |
630,750 |
-0.3%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$11,516,050 |
632,750 |
-0.3%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$9,878,266 |
634,850 |
+3.8%
|
Shares |
Defined |
2024-08-08 |
| 2024-03-31 |
$9,349,832 |
611,900 |
+53.0%
|
Shares |
Defined |
2024-05-07 |
| 2023-12-31 |
$6,764,000 |
400,000 |
0.0%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$6,544,000 |
400,000 |
0.0%
|
Shares |
Defined |
2023-11-08 |
| 2023-06-30 |
$6,500,000 |
400,000 |
0.0%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$6,732,000 |
400,000 |
+33.3%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$5,724,000 |
300,000 |
0.0%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$4,866,000 |
300,000 |
+50.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$3,584,000 |
200,000 |
—
|
Shares |
Defined |
2022-08-12 |
