Holdings in PNNT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,468,019 |
246,312 |
0.0%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$1,652,753 |
246,312 |
0.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$1,684,774 |
246,312 |
0.0%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$1,731,573 |
246,312 |
0.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$1,743,888 |
246,312 |
0.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$1,721,720 |
246,312 |
0.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$1,859,655 |
246,312 |
0.0%
|
Shares |
Sole |
2024-08-15 |
| 2024-03-31 |
$1,694,626 |
246,312 |
0.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$1,702,015 |
246,312 |
—
|
Shares |
Sole |
2024-02-14 |
