Holdings in PNTG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,883,008 |
66,892 |
-40.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$2,819,265 |
111,787 |
-42.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$5,794,538 |
194,122 |
+699.6%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$610,565 |
24,277 |
+144.2%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$263,687 |
9,943 |
-28.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$498,726 |
13,970 |
+5.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$306,037 |
13,197 |
+11.2%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$233,006 |
11,870 |
-41.3%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$281,404 |
20,216 |
+37.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$164,221 |
14,755 |
+19.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$151,067 |
12,302 |
-3.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$181,925 |
12,740 |
-5.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$148,358 |
13,512 |
+33.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$105,536 |
10,138 |
+7.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$120,926 |
9,440 |
-12.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$200,794 |
10,778 |
-7.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$269,759 |
11,688 |
+7.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$305,001 |
10,858 |
+3.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$429,777 |
10,508 |
+40.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$342,538 |
7,479 |
-50.5%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$876,531 |
15,097 |
+3.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$560,585 |
14,538 |
+41.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$232,056 |
10,268 |
-62.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$382,858 |
27,038 |
—
|
Shares |
Defined |
2020-06-16 |
