Holdings in PNTG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$29,365,601 |
1,043,183 |
+22.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$21,450,894 |
850,551 |
-77.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$112,916,667 |
3,782,803 |
-7.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$102,245,286 |
4,065,419 |
+4.1%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$103,595,790 |
3,906,327 |
+54.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$90,267,876 |
2,528,512 |
+51.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$38,766,117 |
1,671,674 |
+123819.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$26,480 |
1,349 |
-5.2%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$19,807 |
1,423 |
-0.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$15,948 |
1,433 |
-26.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$23,785 |
1,937 |
+6.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$26,046 |
1,824 |
+60.8%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$12,450 |
1,134 |
+18.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$10,004 |
961 |
+49.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$8,236 |
643 |
-18.4%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$14,680 |
788 |
+2217.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$784 |
34 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$955 |
34 |
-24.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$1,840 |
45 |
+25.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,648 |
36 |
-99.9%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$1,571,510 |
27,067 |
+29644.0%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$3,508 |
91 |
-27.8%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$2,847 |
126 |
-66.5%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$5,324 |
376 |
—
|
Shares |
Defined |
2020-05-14 |
