TWO SIGMA INVESTMENTS, LP
Holdings in PNNT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $6,770,977 | 1,136,070 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $5,915,106 | 881,536 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $6,348,689 | 928,171 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $6,797,496 | 966,927 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $6,473,775 | 914,375 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $5,144,304 | 735,952 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $5,559,903 | 736,411 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $5,347,342 | 777,230 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $5,034,936 | 728,645 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $5,036,016 | 765,352 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $3,002,727 | 509,801 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $1,127,184 | 213,482 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $2,220,540 | 386,181 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $1,568,112 | 287,200 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $3,241,836 | 524,569 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $4,813,983 | 618,764 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $2,790,288 | 402,639 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $3,431,172 | 528,686 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $4,730,121 | 708,102 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $4,580,878 | 810,775 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $2,889,455 | 626,780 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $1,048,489 | 328,680 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $1,361,753 | 387,964 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $1,044,021 | 403,097 | Shares | Sole | 2020-05-15 |