Holdings in PNNT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$55,344 |
9,286 |
-0.4%
|
Shares |
Sole |
2026-02-05 |
| 2025-09-30 |
$62,577 |
9,326 |
+0.8%
|
Shares |
Sole |
2025-12-02 |
| 2025-06-30 |
$63,297 |
9,254 |
+7742.4%
|
Shares |
Sole |
2025-08-07 |
| 2025-03-31 |
$829 |
118 |
+43.9%
|
Shares |
Sole |
2025-04-30 |
| 2024-12-31 |
$580 |
82 |
0.0%
|
Shares |
Sole |
2025-01-30 |
| 2024-09-30 |
$573 |
82 |
0.0%
|
Shares |
Sole |
2024-10-23 |
| 2024-06-30 |
$619 |
82 |
0.0%
|
Shares |
Sole |
2024-07-24 |
| 2024-03-31 |
$564 |
82 |
+256.5%
|
Shares |
Sole |
2024-04-25 |
| 2023-12-31 |
$158 |
23 |
-86.9%
|
Shares |
Sole |
2024-01-24 |
| 2023-09-30 |
$1,151 |
175 |
-45.5%
|
Shares |
Sole |
2023-10-31 |
| 2023-03-31 |
$1,694 |
321 |
0.0%
|
Shares |
Sole |
2023-04-18 |
| 2022-12-31 |
$1,845 |
321 |
-39.4%
|
Shares |
Sole |
2023-01-13 |
| 2022-09-30 |
$2,893 |
530 |
-78.3%
|
Shares |
Sole |
2022-10-18 |
| 2022-03-31 |
$19,045 |
2,448 |
0.0%
|
Shares |
Sole |
2022-04-22 |
| 2021-12-31 |
$16,964 |
2,448 |
—
|
Shares |
Sole |
2022-01-21 |
