Holdings in PNTG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$706,452 |
25,096 |
-5.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$668,330 |
26,500 |
0.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$791,025 |
26,500 |
0.0%
|
Shares |
Sole |
2025-08-05 |
| 2025-03-31 |
$666,475 |
26,500 |
-0.7%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$708,084 |
26,700 |
-0.7%
|
Shares |
Sole |
2025-02-06 |
| 2024-09-30 |
$960,330 |
26,900 |
-1.8%
|
Shares |
Sole |
2024-11-06 |
| 2024-06-30 |
$635,406 |
27,400 |
-2.8%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$553,566 |
28,200 |
-1.7%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$399,504 |
28,700 |
-3.0%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$329,448 |
29,600 |
0.0%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$363,488 |
29,600 |
0.0%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$422,688 |
29,600 |
-1.3%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$329,400 |
30,000 |
0.0%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$312,300 |
30,000 |
-0.7%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$386,862 |
30,200 |
+1.0%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$557,037 |
29,900 |
0.0%
|
Shares |
Sole |
2022-05-11 |
| 2021-12-31 |
$690,092 |
29,900 |
-1.3%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$851,127 |
30,300 |
0.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$1,239,270 |
30,300 |
-1.0%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$1,401,480 |
30,600 |
-1.0%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$1,794,054 |
30,900 |
0.0%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$1,191,504 |
30,900 |
-0.3%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$700,600 |
31,000 |
0.0%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$438,960 |
31,000 |
—
|
Shares |
Sole |
2020-05-13 |
