Holdings in PNTG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,447,843 |
300,101 |
-6.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$8,050,274 |
319,202 |
+72.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$5,526,936 |
185,157 |
-6.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$4,962,572 |
197,319 |
-9.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$5,750,968 |
216,854 |
-26.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$10,468,489 |
293,235 |
-27.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$9,400,669 |
405,376 |
-0.8%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$4,548,741 |
408,692 |
-5.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$5,322,520 |
433,430 |
-12.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$7,054,262 |
493,996 |
+494.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$912,031 |
83,063 |
+94.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$444,777 |
42,726 |
-12.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$623,885 |
48,703 |
-37.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,459,753 |
78,355 |
+264.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$496,612 |
21,517 |
+175.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$219,382 |
7,810 |
-63.3%
|
Shares |
Defined |
2021-11-15 |
| 2020-09-30 |
$821,597 |
21,307 |
—
|
Shares |
Defined |
2020-11-16 |
