Holdings in PNTG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,909,273 |
138,873 |
+6.2%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$3,296,782 |
130,721 |
+288.4%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$1,004,750 |
33,660 |
-68.5%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$2,691,351 |
107,012 |
-22.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$3,637,243 |
137,151 |
-33.4%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$7,351,414 |
205,922 |
+68.4%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$2,835,162 |
122,258 |
+47.1%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$1,631,820 |
83,129 |
+24.4%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$930,536 |
66,849 |
+101.8%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$368,736 |
33,130 |
-8.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$443,122 |
36,085 |
-24.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$678,855 |
47,539 |
+66.5%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$313,411 |
28,544 |
+5.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$280,913 |
26,985 |
+13.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$303,443 |
23,688 |
+28.2%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$344,319 |
18,482 |
+20.0%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$355,385 |
15,398 |
+1.7%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$425,366 |
15,143 |
-66.6%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$1,852,442 |
45,292 |
-15.0%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$2,441,094 |
53,299 |
+60.7%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$1,278,842 |
33,165 |
-55.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,690,095 |
74,783 |
-18.6%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$1,300,808 |
91,865 |
—
|
Shares |
Defined |
2020-05-12 |
