Holdings in PNTG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,983,709 |
567,805 |
-10.4%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$15,983,048 |
633,745 |
+462.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$3,364,929 |
112,728 |
-0.9%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$2,859,554 |
113,700 |
-2.2%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$3,083,904 |
116,286 |
+68.5%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$2,463,406 |
69,003 |
+0.4%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$1,593,663 |
68,722 |
+1.1%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$1,334,485 |
67,982 |
+0.5%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$941,590 |
67,643 |
+345.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$168,986 |
15,183 |
-92.9%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$2,607,656 |
212,350 |
-1.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$3,088,762 |
216,300 |
+2.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,317,624 |
211,077 |
+0.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$2,195,510 |
210,904 |
-1.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,755,136 |
215,077 |
+206.1%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$1,309,055 |
70,266 |
-2.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,660,052 |
71,926 |
-14.2%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$2,354,812 |
83,831 |
+1.2%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$3,386,724 |
82,805 |
+115.3%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$1,761,147 |
38,453 |
+85.4%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$1,204,454 |
20,745 |
+32.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$602,769 |
15,632 |
+5.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$334,254 |
14,790 |
+62.2%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$129,153 |
9,121 |
—
|
Shares |
Defined |
2020-05-14 |
