Holdings in PINE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$693,712 |
41,490 |
+54.8%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$379,798 |
26,803 |
-38.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$638,692 |
43,419 |
+175.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$263,957 |
15,787 |
-13.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$304,888 |
18,159 |
+29.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$255,818 |
14,056 |
+137.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$92,176 |
5,924 |
-67.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$278,752 |
18,243 |
+12.2%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$274,938 |
16,259 |
+23.4%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$215,493 |
13,172 |
+49.1%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$143,601 |
8,837 |
-72.7%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$544,837 |
32,373 |
+0.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$616,245 |
32,298 |
-20.4%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$657,996 |
40,567 |
+24.8%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$582,310 |
32,495 |
+34.0%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$455,956 |
24,253 |
+3.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$471,942 |
23,550 |
-2.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$443,617 |
24,149 |
+50.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$306,202 |
16,099 |
+294.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$70,915 |
4,085 |
+214.0%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$19,501 |
1,301 |
-94.8%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$389,885 |
25,073 |
+10.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$369,362 |
22,716 |
+3163.8%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$8,567 |
696 |
—
|
Shares |
Sole |
2020-05-01 |
