Cresset Asset Management, LLC
Holdings in PNNT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $113,240 | 19,000 | Shares | Sole | 2026-02-17 |
| 2025-03-31 | $158,189 | 22,502 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $561,061 | 79,246 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $550,749 | 78,791 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $595,083 | 78,819 | Shares | Defined | 2024-08-14 |
| 2023-12-31 | $169,460 | 24,524 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $157,255 | 23,899 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $138,568 | 23,526 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $99,496 | 18,844 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $106,651 | 18,548 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $94,239 | 17,260 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $150,180 | 24,301 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $151,025 | 19,412 | Shares | Sole | 2022-05-16 |