Holdings in PNTG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,202,284 |
42,710 |
-1.0%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$1,088,393 |
43,156 |
-67.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$3,927,602 |
131,578 |
+168.8%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$1,230,966 |
48,945 |
+9.9%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$1,180,669 |
44,520 |
-70.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$5,322,011 |
149,076 |
+140.3%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$1,438,821 |
62,045 |
-35.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,899,103 |
96,745 |
+79.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$751,469 |
53,985 |
+3.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$578,047 |
51,936 |
+20.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$528,050 |
43,001 |
+2.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$597,988 |
41,876 |
-79.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$2,266,094 |
206,384 |
-50.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$4,300,141 |
413,078 |
-23.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$6,925,226 |
540,611 |
-0.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$10,114,227 |
542,900 |
+10.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$11,307,238 |
489,915 |
-5.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$14,628,485 |
520,772 |
-0.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$21,334,830 |
521,634 |
+1.7%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$23,494,209 |
512,974 |
-16.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$35,720,602 |
615,236 |
+226.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$7,265,899 |
188,431 |
+11.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$3,804,371 |
168,335 |
-3.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$2,457,142 |
173,527 |
—
|
Shares |
Defined |
2020-05-15 |
