Holdings in PNTG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,951,559 |
460,091 |
+12.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$10,340,173 |
409,999 |
+419.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,357,343 |
78,973 |
+1038.8%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$174,414 |
6,935 |
-94.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$3,163,491 |
119,287 |
-18.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$5,211,735 |
145,987 |
+43.3%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$2,361,947 |
101,852 |
+2.6%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$1,949,239 |
99,299 |
-39.5%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$2,282,893 |
164,001 |
+9.4%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$1,668,550 |
149,915 |
-35.9%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$2,871,157 |
233,808 |
-11.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$3,751,308 |
262,697 |
-29.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$4,088,155 |
372,328 |
-0.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$3,910,547 |
375,653 |
+1.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$4,727,850 |
369,075 |
-2.7%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$7,065,595 |
379,259 |
+10.8%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$7,900,168 |
342,295 |
+128.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$4,215,016 |
150,054 |
-3.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$6,334,428 |
154,876 |
-23.7%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$9,294,606 |
202,939 |
+140.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$4,890,626 |
84,234 |
-37.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$5,153,775 |
133,656 |
-28.8%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$4,240,144 |
187,617 |
+135.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,126,272 |
79,539 |
—
|
Shares |
Defined |
2020-05-26 |
