Holdings in PINE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$747,384 |
44,700 |
0.0%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$633,399 |
44,700 |
-5.2%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$693,841 |
47,168 |
0.0%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$788,648 |
47,168 |
-8.5%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$865,826 |
51,568 |
+24.7%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$752,897 |
41,368 |
-8.6%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$704,370 |
45,268 |
0.0%
|
Shares |
Sole |
2024-08-06 |
| 2024-03-31 |
$691,695 |
45,268 |
0.0%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$765,481 |
45,268 |
0.0%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$740,584 |
45,268 |
0.0%
|
Shares |
Sole |
2023-11-03 |
| 2023-06-30 |
$735,605 |
45,268 |
-5.4%
|
Shares |
Sole |
2023-08-02 |
| 2023-03-31 |
$805,618 |
47,868 |
-3.0%
|
Shares |
Sole |
2023-05-02 |
| 2022-12-31 |
$941,941 |
49,368 |
+148.5%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$322,258 |
19,868 |
-17.1%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$429,506 |
23,968 |
-19.3%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$558,360 |
29,700 |
+773.5%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$68,136 |
3,400 |
0.0%
|
Shares |
Sole |
2022-01-28 |
| 2021-09-30 |
$62,458 |
3,400 |
-48.5%
|
Shares |
Sole |
2021-11-04 |
| 2021-06-30 |
$125,532 |
6,600 |
0.0%
|
Shares |
Sole |
2021-08-04 |
| 2021-03-31 |
$114,576 |
6,600 |
—
|
Shares |
Sole |
2021-04-30 |
