Holdings in PINE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,262,958 |
195,153 |
-1.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$2,814,275 |
198,608 |
-0.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$2,922,450 |
198,671 |
+3.3%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$3,216,309 |
192,363 |
+2385.0%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$129,971 |
7,741 |
-1.2%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$142,560 |
7,833 |
-31.9%
|
Shares |
Sole |
2024-11-13 |
| 2024-03-31 |
$175,842 |
11,508 |
-88.4%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$1,677,556 |
99,205 |
-13.2%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$1,870,651 |
114,343 |
+2.1%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$1,819,203 |
111,951 |
+5.9%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$1,778,594 |
105,680 |
+20.5%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$1,673,850 |
87,728 |
+149.3%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$570,879 |
35,196 |
+35.5%
|
Shares |
Sole |
2022-11-15 |
| 2022-06-30 |
$465,633 |
25,984 |
+81.9%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$268,558 |
14,285 |
+740.3%
|
Shares |
Sole |
2022-05-02 |
| 2021-12-31 |
$34,068 |
1,700 |
0.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$31,229 |
1,700 |
0.0%
|
Shares |
Sole |
2021-10-29 |
| 2021-06-30 |
$32,334 |
1,700 |
—
|
Shares |
Sole |
2021-08-12 |
