Holdings in PINE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$891,176 |
53,300 |
+87.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-06-30 |
$419,235 |
28,500 |
+66.7%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$285,912 |
17,100 |
-36.4%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$451,651 |
26,900 |
-64.6%
|
Shares |
Sole |
2025-02-14 |
| 2023-06-30 |
$1,235,000 |
76,000 |
-51.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$2,610,333 |
155,100 |
-0.6%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$2,975,964 |
155,973 |
+247.4%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$728,278 |
44,900 |
-43.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,412,096 |
78,800 |
-2.1%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$1,513,400 |
80,500 |
-2.1%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$1,647,288 |
82,200 |
-13.5%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$1,745,150 |
95,000 |
-46.4%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$3,374,148 |
177,400 |
+116.3%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$1,423,520 |
82,000 |
—
|
Shares |
Sole |
2021-05-17 |