Holdings in PNNT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$119,200 |
20,000 |
0.0%
|
Shares |
Defined |
2026-01-27 |
| 2025-09-30 |
$134,200 |
20,000 |
0.0%
|
Shares |
Defined |
2025-11-19 |
| 2025-06-30 |
$136,800 |
20,000 |
0.0%
|
Shares |
Defined |
2025-07-29 |
| 2025-03-31 |
$140,600 |
20,000 |
0.0%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$141,600 |
20,000 |
0.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$139,800 |
20,000 |
0.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$151,000 |
20,000 |
0.0%
|
Shares |
Sole |
2024-07-31 |
| 2024-03-31 |
$137,600 |
20,000 |
0.0%
|
Shares |
Sole |
2024-04-23 |
| 2023-12-31 |
$138,200 |
20,000 |
0.0%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$131,600 |
20,000 |
+85.1%
|
Shares |
Sole |
2023-11-01 |
| 2023-03-31 |
$57,039 |
10,803 |
—
|
Shares |
Defined |
2023-05-12 |
