Holdings in PINE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$409,372 |
24,484 |
-5.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$365,571 |
25,799 |
+7.7%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$352,422 |
23,958 |
+2.2%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$391,783 |
23,432 |
0.0%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$393,423 |
23,432 |
+2.3%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$416,889 |
22,906 |
+7.4%
|
Shares |
Sole |
2024-11-25 |
| 2024-06-30 |
$331,863 |
21,328 |
+9.6%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$297,440 |
19,466 |
+5.8%
|
Shares |
Sole |
2024-05-16 |
| 2023-12-31 |
$311,177 |
18,402 |
+4.5%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$288,001 |
17,604 |
+6.4%
|
Shares |
Sole |
2023-11-15 |
| 2023-06-30 |
$268,775 |
16,540 |
0.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$278,368 |
16,540 |
+13.0%
|
Shares |
Sole |
2023-05-23 |
| 2022-12-31 |
$279,388 |
14,643 |
+5.9%
|
Shares |
Sole |
2023-02-15 |
| 2022-09-30 |
$224,322 |
13,830 |
+2.0%
|
Shares |
Sole |
2022-11-23 |
| 2022-06-30 |
$242,977 |
13,559 |
+4.2%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$244,719 |
13,017 |
—
|
Shares |
Sole |
2022-05-20 |
