Holdings in PINE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$212,059 |
12,683 |
+22.5%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$146,730 |
10,355 |
-70.3%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$512,246 |
34,823 |
+2.8%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$566,155 |
33,861 |
+7.0%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$531,185 |
31,637 |
-5.3%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$608,298 |
33,423 |
-2.9%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$535,419 |
34,410 |
+0.0%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$525,616 |
34,399 |
+23.3%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$471,586 |
27,888 |
-3.4%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$472,460 |
28,879 |
+14.8%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$408,606 |
25,145 |
+12.2%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$377,311 |
22,419 |
+11.5%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$383,660 |
20,108 |
+13.7%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$286,883 |
17,687 |
+0.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$316,520 |
17,663 |
-1.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$335,448 |
17,843 |
+15.2%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$310,459 |
15,492 |
+20.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$237,211 |
12,913 |
+1.7%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$241,592 |
12,702 |
+18.8%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$185,630 |
10,693 |
—
|
Shares |
Sole |
2021-05-14 |
