Holdings in PINE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$85,839 |
5,134 |
+36.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$53,392 |
3,768 |
-69.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$182,197 |
12,386 |
+19.9%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$172,733 |
10,331 |
-0.8%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$174,782 |
10,410 |
+9.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$173,081 |
9,510 |
-17.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$179,810 |
11,556 |
-41.4%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$301,366 |
19,723 |
-23.1%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$433,909 |
25,660 |
+14.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$366,431 |
22,398 |
+14.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$317,476 |
19,537 |
+17.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$279,310 |
16,596 |
+10.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$287,879 |
15,088 |
+32.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$184,843 |
11,396 |
+5.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$194,091 |
10,831 |
-5.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$214,508 |
11,410 |
+5.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$216,432 |
10,800 |
+31.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$150,634 |
8,200 |
-10.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$173,386 |
9,116 |
+17.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$135,217 |
7,789 |
+3.9%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$112,365 |
7,496 |
+62366.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$186 |
12 |
—
|
Shares |
Defined |
2020-11-16 |
