Holdings in PNTG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$22,097,215 |
784,981 |
-0.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$19,961,680 |
791,502 |
+1.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$23,326,491 |
781,457 |
+6.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$18,506,602 |
735,849 |
+2.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$18,959,704 |
714,921 |
+5.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$24,203,457 |
677,968 |
-0.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$15,747,239 |
679,053 |
+2.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$12,957,213 |
660,072 |
+5.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$8,742,859 |
628,079 |
+10.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$6,357,522 |
571,206 |
+0.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$6,992,833 |
569,449 |
+2.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$7,951,975 |
556,861 |
-45.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$11,131,633 |
1,013,810 |
+6.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$9,892,570 |
950,295 |
+0.5%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$12,109,164 |
945,290 |
-0.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$17,712,938 |
950,775 |
+5.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$20,823,883 |
902,248 |
+8.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$23,445,964 |
834,673 |
-0.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$34,334,527 |
839,475 |
+7.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$35,777,036 |
781,158 |
+2.1%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$44,400,107 |
764,728 |
+0.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$29,400,727 |
762,467 |
-3.9%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$17,936,399 |
793,646 |
+1.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$11,105,872 |
784,313 |
—
|
Shares |
Defined |
2020-06-19 |
