Holdings in PNNT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$245,438 |
41,181 |
+114.3%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$128,959 |
19,219 |
-0.1%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$131,526 |
19,229 |
+0.8%
|
Shares |
Sole |
2025-08-13 |
| 2024-09-30 |
$133,341 |
19,076 |
+2.4%
|
Shares |
Sole |
2024-11-13 |
| 2024-03-31 |
$128,112 |
18,621 |
-2.1%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$131,372 |
19,012 |
+509.4%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$20,529 |
3,120 |
-71.4%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$64,248 |
10,908 |
-16.9%
|
Shares |
Sole |
2023-08-08 |
| 2022-12-31 |
$75,474 |
13,126 |
+181.4%
|
Shares |
Sole |
2023-02-13 |
| 2022-06-30 |
$28,829 |
4,665 |
-70.3%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$122,363 |
15,728 |
—
|
Shares |
Sole |
2022-05-16 |
