Holdings in PNNT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$249,216 |
41,815 |
-80.1%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$1,407,252 |
209,725 |
+35.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,056,054 |
154,394 |
+48.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$732,968 |
104,263 |
+81.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$407,913 |
57,615 |
+129.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$175,273 |
25,075 |
-22.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$244,363 |
32,366 |
+4.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$214,166 |
31,129 |
+38.9%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$154,860 |
22,411 |
-45.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$268,556 |
40,814 |
+2.8%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$233,809 |
39,696 |
+11.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$187,619 |
35,534 |
+62.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$125,591 |
21,842 |
-66.0%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$350,777 |
64,245 |
-37.1%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$631,070 |
102,115 |
-2.1%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$811,158 |
104,262 |
+6.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$678,280 |
97,876 |
-15.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$748,387 |
115,314 |
+8.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$711,520 |
106,515 |
+5.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$571,226 |
101,102 |
+15.1%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$404,923 |
87,836 |
-56.3%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$641,751 |
201,176 |
-6.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$755,804 |
215,329 |
+559.8%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$84,529 |
32,637 |
—
|
Shares |
Defined |
2020-05-01 |
