Holdings in PNNT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$157,940 |
26,500 |
+66150.0%
|
Shares |
Defined |
2026-01-30 |
| 2025-09-30 |
$268 |
40 |
0.0%
|
Shares |
Defined |
2025-11-12 |
| 2025-06-30 |
$273 |
40 |
0.0%
|
Shares |
Defined |
2025-07-24 |
| 2025-03-31 |
$281 |
40 |
0.0%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$283 |
40 |
0.0%
|
Shares |
Defined |
2025-02-05 |
| 2024-09-30 |
$279 |
40 |
-95.7%
|
Shares |
Defined |
2024-10-28 |
| 2024-06-30 |
$7,051 |
934 |
-17.1%
|
Shares |
Defined |
2024-08-07 |
| 2024-03-31 |
$7,753 |
1,127 |
0.0%
|
Shares |
Defined |
2024-05-08 |
| 2023-12-31 |
$7,787 |
1,127 |
+2717.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$263 |
40 |
0.0%
|
Shares |
Defined |
2023-11-03 |
| 2023-06-30 |
$235 |
40 |
-99.0%
|
Shares |
Defined |
2023-08-10 |
| 2022-09-30 |
$22,609 |
4,141 |
+65.6%
|
Shares |
Defined |
2022-10-27 |
| 2020-03-31 |
$6,475 |
2,500 |
—
|
Shares |
Defined |
2020-05-13 |
