Holdings in PNTG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$982,125 |
34,889 |
0.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$879,900 |
34,889 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,041,436 |
34,889 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$877,458 |
34,889 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$925,256 |
34,889 |
0.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$1,245,537 |
34,889 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$809,075 |
34,889 |
0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$684,871 |
34,889 |
-3.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$502,358 |
36,089 |
0.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$401,670 |
36,089 |
-0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$443,271 |
36,097 |
+7.9%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$477,937 |
33,469 |
-11.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$413,177 |
37,630 |
+7.9%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$363,173 |
34,887 |
+0.5%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$444,647 |
34,711 |
+0.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$645,808 |
34,665 |
+0.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$799,168 |
34,626 |
-4.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,017,953 |
36,239 |
-4.5%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$1,552,523 |
37,959 |
0.0%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$1,738,522 |
37,959 |
+0.2%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$2,198,674 |
37,869 |
0.0%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$1,460,228 |
37,869 |
-7.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$925,221 |
40,939 |
-0.2%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$580,829 |
41,019 |
—
|
Shares |
Defined |
2020-05-14 |
