Holdings in PNTG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,424,399 |
583,460 |
+10.5%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$13,322,389 |
528,247 |
-31.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$22,866,413 |
766,044 |
-2.3%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$19,715,235 |
783,906 |
-24.3%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$27,457,614 |
1,035,355 |
-1.1%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$37,362,513 |
1,046,569 |
-6.9%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$26,065,675 |
1,124,005 |
-12.2%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$25,122,650 |
1,279,809 |
-12.7%
|
Shares |
Sole |
2024-04-18 |
| 2023-12-31 |
$20,403,295 |
1,465,754 |
+3.3%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$15,796,475 |
1,419,270 |
+5.6%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$16,499,862 |
1,343,637 |
+63.0%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$11,768,133 |
824,099 |
-46.0%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$16,748,727 |
1,525,385 |
-60.7%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$40,431,857 |
3,883,944 |
-3.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$51,538,127 |
4,023,273 |
+0.1%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$74,866,294 |
4,018,588 |
+0.1%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$92,636,057 |
4,013,694 |
-1.4%
|
Shares |
Sole |
2022-02-15 |
| 2021-09-30 |
$114,338,350 |
4,070,429 |
+4.4%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$159,509,427 |
3,899,986 |
+4.4%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$171,161,470 |
3,737,150 |
+6.0%
|
Shares |
Sole |
2021-05-10 |
| 2020-12-31 |
$204,730,359 |
3,526,186 |
+8.9%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$124,872,588 |
3,238,397 |
+2.4%
|
Shares |
Sole |
2020-11-10 |
| 2020-06-30 |
$71,487,529 |
3,163,165 |
-0.4%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$44,981,618 |
3,176,668 |
—
|
Shares |
Sole |
2020-05-08 |
