Holdings in PINE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$443,080 |
26,500 |
-59.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$916,515 |
64,680 |
-55.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,132,361 |
144,960 |
+835.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$228,005 |
15,500 |
+146.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$105,336 |
6,300 |
-81.5%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$568,480 |
34,000 |
-59.1%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$1,390,200 |
83,146 |
+6.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,313,531 |
78,233 |
+371.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$278,714 |
16,600 |
+315.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$67,160 |
4,000 |
-61.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$187,460 |
10,300 |
-89.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$1,790,861 |
98,399 |
+32699.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$5,460 |
300 |
-94.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$79,356 |
5,100 |
+363.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$17,116 |
1,100 |
-97.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$823,232 |
52,907 |
+553.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$123,768 |
8,100 |
-74.6%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$487,049 |
31,875 |
+1285.9%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$35,144 |
2,300 |
-89.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-09-30 |
$348,468 |
21,300 |
+376.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$73,096 |
4,468 |
-53.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$157,056 |
9,600 |
+14.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$136,500 |
8,400 |
-17.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$165,392 |
10,178 |
+85.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$89,375 |
5,500 |
+37.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$67,320 |
4,000 |
-63.3%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$183,447 |
10,900 |
-92.9%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$2,572,717 |
152,865 |
+1049.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$253,764 |
13,300 |
+4333.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$5,724 |
300 |
-99.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$2,216,542 |
116,171 |
+350.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$418,476 |
25,800 |
+68.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$248,166 |
15,300 |
-68.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$785,210 |
48,410 |
-29.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,225,781 |
68,403 |
+182.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$433,664 |
24,200 |
-64.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,278,268 |
67,993 |
+22.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,109,254 |
55,352 |
+37.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$767,228 |
40,338 |
+133.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$299,650 |
17,261 |
-14.8%
|
Shares |
Defined |
2021-05-21 |
| 2020-12-31 |
$303,772 |
20,265 |
—
|
Shares |
Defined |
2021-02-16 |
