Holdings in PINE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$187,598 |
11,220 |
+1.7%
|
Shares |
Sole |
2026-01-23 |
| 2025-09-30 |
$156,323 |
11,032 |
-8.2%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$176,681 |
12,011 |
-27.6%
|
Shares |
Sole |
2025-07-22 |
| 2025-03-31 |
$277,267 |
16,583 |
+1.2%
|
Shares |
Sole |
2025-04-10 |
| 2024-12-31 |
$275,188 |
16,390 |
+1.2%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$294,894 |
16,203 |
+1.0%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$249,504 |
16,035 |
+1.9%
|
Shares |
Sole |
2024-07-15 |
| 2024-03-31 |
$240,537 |
15,742 |
+2.3%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$260,126 |
15,383 |
+1.1%
|
Shares |
Sole |
2024-01-10 |
| 2023-09-30 |
$248,851 |
15,211 |
+1.1%
|
Shares |
Sole |
2023-11-06 |
| 2023-06-30 |
$244,432 |
15,042 |
+1.0%
|
Shares |
Sole |
2023-07-24 |
| 2023-03-31 |
$250,767 |
14,900 |
+0.8%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$281,945 |
14,777 |
+1.0%
|
Shares |
Sole |
2023-01-20 |
| 2022-09-30 |
$237,363 |
14,634 |
+39.3%
|
Shares |
Sole |
2022-10-14 |
| 2022-06-30 |
$188,303 |
10,508 |
+1.1%
|
Shares |
Sole |
2022-07-13 |
| 2022-03-31 |
$195,369 |
10,392 |
0.0%
|
Shares |
Sole |
2022-04-26 |
| 2021-12-31 |
$208,255 |
10,392 |
—
|
Shares |
Sole |
2022-01-21 |
