Holdings in PNTG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$527,446 |
18,737 |
-44.5%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$850,871 |
33,738 |
+36.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$738,428 |
24,738 |
+34.8%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$461,426 |
18,347 |
0.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$486,562 |
18,347 |
0.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$654,987 |
18,347 |
+26.6%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$335,976 |
14,488 |
+13.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$250,753 |
12,774 |
0.0%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$177,813 |
12,774 |
-0.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$142,263 |
12,782 |
-0.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$157,171 |
12,799 |
—
|
Shares |
Defined |
2023-08-11 |
