Holdings in PNTG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,231,928 |
114,811 |
-2.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$2,967,838 |
117,678 |
-0.2%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$3,519,762 |
117,915 |
-4.4%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$3,101,950 |
123,338 |
-5.5%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$3,462,477 |
130,561 |
-1.7%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$4,740,745 |
132,794 |
-1.7%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$3,132,319 |
135,072 |
-0.7%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$2,670,190 |
136,026 |
+679.7%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$242,834 |
17,445 |
-1.5%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$197,045 |
17,704 |
-1.5%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$220,634 |
17,967 |
-1.6%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$260,652 |
18,253 |
-12.1%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$227,922 |
20,758 |
-31.8%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$316,869 |
30,439 |
-56.6%
|
Shares |
Sole |
2022-11-14 |
| 2021-09-30 |
$1,972,367 |
70,216 |
+9.1%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$2,632,078 |
64,354 |
-6.6%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$3,156,307 |
68,915 |
+43.3%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$2,792,337 |
48,094 |
-14.5%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$2,169,385 |
56,260 |
+73.5%
|
Shares |
Defined |
2020-11-06 |
| 2020-06-30 |
$732,827 |
32,426 |
+6.5%
|
Shares |
Sole |
2020-08-17 |
| 2020-03-31 |
$431,044 |
30,441 |
—
|
Shares |
Sole |
2020-05-14 |
