Holdings in PNTG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$21,083,870 |
748,983 |
+25.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$15,075,582 |
597,763 |
+24.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$14,356,326 |
480,949 |
+358.4%
|
Shares |
Defined |
2025-08-14 |
| 2022-12-31 |
$1,152,108 |
104,928 |
-5.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,152,865 |
110,746 |
-0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,419,232 |
110,791 |
-1.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,096,135 |
112,514 |
-5.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,753,051 |
119,283 |
+5.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,186,501 |
113,439 |
+2.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$4,514,746 |
110,385 |
-2.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$5,201,322 |
113,566 |
+4.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$6,294,574 |
108,415 |
-3.8%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$4,345,634 |
112,698 |
-7.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$2,753,697 |
121,845 |
-4.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,805,442 |
127,503 |
—
|
Shares |
Defined |
2020-05-15 |
