Holdings in PNTG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$425,796 |
15,126 |
0.0%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$381,477 |
15,126 |
0.0%
|
Shares |
Sole |
2025-10-22 |
| 2025-06-30 |
$451,511 |
15,126 |
0.0%
|
Shares |
Sole |
2025-07-30 |
| 2025-03-31 |
$380,418 |
15,126 |
+2.5%
|
Shares |
Sole |
2025-04-28 |
| 2024-12-31 |
$391,196 |
14,751 |
-2.5%
|
Shares |
Sole |
2025-01-31 |
| 2024-09-30 |
$539,998 |
15,126 |
+4.0%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$337,437 |
14,551 |
0.0%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$285,636 |
14,551 |
-1.7%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$206,029 |
14,801 |
-7.4%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$177,868 |
15,981 |
-1.8%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$199,930 |
16,281 |
-6.9%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$249,828 |
17,495 |
-0.6%
|
Shares |
Sole |
2023-04-25 |
| 2022-12-31 |
$193,193 |
17,595 |
-4.7%
|
Shares |
Sole |
2023-02-03 |
| 2022-09-30 |
$192,272 |
18,470 |
-3.4%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$244,927 |
19,120 |
0.0%
|
Shares |
Sole |
2022-07-28 |
| 2022-03-31 |
$356,205 |
19,120 |
-1.3%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$446,944 |
19,365 |
-3.0%
|
Shares |
Sole |
2022-01-31 |
| 2021-09-30 |
$560,957 |
19,970 |
0.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$816,773 |
19,970 |
0.0%
|
Shares |
Sole |
2021-08-10 |
| 2021-03-31 |
$914,626 |
19,970 |
0.0%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$1,159,458 |
19,970 |
-1.0%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$777,755 |
20,170 |
-2.1%
|
Shares |
Sole |
2020-11-02 |
| 2020-06-30 |
$465,492 |
20,597 |
-6.2%
|
Shares |
Sole |
2020-08-10 |
| 2020-03-31 |
$310,769 |
21,947 |
—
|
Shares |
Sole |
2020-05-05 |
