Holdings in PNNT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$437,398 |
73,389 |
-14.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$510,176 |
85,600 |
+178.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$205,997 |
30,700 |
-15.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$248,292 |
36,300 |
+8975.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,812 |
400 |
-97.0%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$94,905 |
13,500 |
-42.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$164,964 |
23,300 |
+7666.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$2,124 |
300 |
-97.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$84,478 |
11,932 |
-65.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$239,757 |
34,300 |
+1805.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$12,582 |
1,800 |
+80.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$7,550 |
1,000 |
-98.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$462,815 |
61,300 |
+142.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$174,064 |
25,300 |
+7906.3%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$2,174 |
316 |
-60.5%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$5,504 |
800 |
-99.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$965,990 |
139,796 |
+7666.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$12,438 |
1,800 |
+1700.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$658 |
100 |
-96.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$16,450 |
2,500 |
-98.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$975,109 |
148,193 |
+2987.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$28,272 |
4,800 |
+860.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$2,945 |
500 |
-99.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$1,461,915 |
248,203 |
-18.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,606,762 |
304,311 |
+2770.9%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$55,968 |
10,600 |
+341.7%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$12,672 |
2,400 |
-66.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$41,400 |
7,200 |
+227.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$12,650 |
2,200 |
-99.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$1,306,405 |
227,201 |
+1.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,221,412 |
223,702 |
+276.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$367,710 |
59,500 |
-63.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$1,009,836 |
163,404 |
-8.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,382,560 |
177,707 |
+707.8%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$171,160 |
22,000 |
+24.3%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$137,706 |
17,700 |
-39.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$202,979 |
29,290 |
+95.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$103,950 |
15,000 |
-77.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$438,501 |
65,644 |
+279.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$115,564 |
17,300 |
-47.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$187,580 |
33,200 |
-83.7%
|
Shares |
Defined |
2021-05-21 |
| 2021-03-31 |
$1,149,452 |
203,443 |
+94.1%
|
Shares |
Defined |
2021-05-21 |
| 2020-12-31 |
$483,169 |
104,809 |
+169.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$124,142 |
38,916 |
-44.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$247,111 |
70,402 |
-37.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$289,225 |
111,670 |
—
|
Shares |
Defined |
2020-05-15 |