Holdings in PNTG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,768,892 |
311,506 |
-38.5%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$12,780,408 |
506,757 |
+26.7%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$11,937,699 |
399,923 |
-5.9%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$10,684,725 |
424,840 |
-0.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$11,267,815 |
424,880 |
+22.5%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$12,384,329 |
346,900 |
-1.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$8,137,044 |
350,886 |
-2.7%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$7,082,089 |
360,779 |
-1.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$5,094,773 |
366,004 |
-1.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$4,148,894 |
372,767 |
+0.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$4,560,766 |
371,398 |
-6.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$5,651,851 |
395,788 |
+8.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$4,022,445 |
366,343 |
-0.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$3,849,919 |
369,829 |
-0.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$4,774,671 |
372,730 |
-1.7%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$7,063,564 |
379,150 |
-3.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$9,018,786 |
390,762 |
-4.5%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$11,490,439 |
409,058 |
+294.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$4,237,321 |
103,602 |
-73.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$17,925,249 |
391,381 |
+1.6%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$22,370,518 |
385,300 |
-1.4%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$15,073,489 |
390,910 |
+7.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$8,226,739 |
364,015 |
+3.6%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$4,975,880 |
351,404 |
—
|
Shares |
Defined |
2020-05-14 |
