Holdings in PNTG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$18,080,407 |
642,288 |
+880.5%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$1,652,111 |
65,508 |
-87.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$15,603,190 |
522,720 |
+19.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$10,971,460 |
436,241 |
-44.4%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$20,813,822 |
784,835 |
+8.7%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$25,782,895 |
722,210 |
+53.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$10,907,114 |
470,337 |
+9.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$8,412,160 |
428,536 |
-31.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$8,681,276 |
623,655 |
+15.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$6,002,364 |
539,296 |
+17.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$5,617,104 |
457,419 |
+2.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$6,375,762 |
446,482 |
+405.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$969,939 |
88,337 |
+83.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$501,303 |
48,156 |
-8.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$672,255 |
52,479 |
+75.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$556,906 |
29,893 |
+0.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$689,445 |
29,872 |
+35.2%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$620,648 |
22,095 |
-48.7%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$1,762,994 |
43,105 |
-1.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,996,788 |
43,598 |
+50.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$1,682,056 |
28,971 |
-48.4%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$2,163,138 |
56,098 |
-21.5%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$1,614,973 |
71,459 |
-38.7%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$1,651,650 |
116,642 |
—
|
Shares |
Defined |
2020-05-15 |
