Holdings in PNTG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$797,123 |
28,317 |
-98.6%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$49,630,360 |
1,967,897 |
+9539.9%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$609,357 |
20,414 |
+206.1%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$167,700 |
6,668 |
-92.5%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$2,361,632 |
89,051 |
+1235.5%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$238,047 |
6,668 |
-99.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$45,535,023 |
1,963,563 |
+5.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$36,505,496 |
1,859,679 |
+4.3%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$24,814,165 |
1,782,627 |
+5.3%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$18,845,270 |
1,693,196 |
+0.8%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$20,618,830 |
1,679,058 |
+1.5%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$23,615,833 |
1,653,770 |
-17.6%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$22,035,574 |
2,006,883 |
-19.5%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$25,954,742 |
2,493,251 |
+1.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$31,376,365 |
2,449,365 |
+0.1%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$45,585,970 |
2,446,912 |
-16.6%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$67,750,486 |
2,935,463 |
+1.4%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$81,349,342 |
2,896,025 |
+0.1%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$118,370,080 |
2,894,134 |
+0.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$132,547,902 |
2,894,059 |
+2.4%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$164,012,300 |
2,824,876 |
+1.7%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$107,117,636 |
2,777,947 |
-5.0%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$66,091,259 |
2,924,392 |
-1.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$41,818,388 |
2,953,276 |
—
|
Shares |
Sole |
2020-05-15 |
