Holdings in PNNT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$67,341 |
11,299 |
-90.0%
|
Shares |
Other |
2026-02-13 |
| 2025-09-30 |
$756,954 |
112,810 |
-59.8%
|
Shares |
Other |
2025-11-13 |
| 2025-03-31 |
$1,974,016 |
280,799 |
+332.4%
|
Shares |
Other |
2025-05-15 |
| 2023-09-30 |
$427,265 |
64,934 |
-80.4%
|
Shares |
Other |
2023-11-14 |
| 2022-09-30 |
$1,806,271 |
330,819 |
+0.2%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$2,039,517 |
330,019 |
-47.1%
|
Shares |
Other |
2022-08-15 |
| 2022-03-31 |
$4,855,529 |
624,104 |
+19.8%
|
Shares |
Other |
2022-05-16 |
| 2021-12-31 |
$3,609,691 |
520,879 |
+13.3%
|
Shares |
Other |
2022-02-14 |
| 2021-09-30 |
$2,982,713 |
459,586 |
—
|
Shares |
Sole |
2021-11-15 |
