Holdings in PNTG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$19,832,660 |
704,535 |
-5.1%
|
Shares |
Sole |
2026-01-13 |
| 2025-09-30 |
$18,714,601 |
742,054 |
-8.1%
|
Shares |
Sole |
2025-10-14 |
| 2025-06-30 |
$24,093,039 |
807,137 |
-13.1%
|
Shares |
Sole |
2025-07-15 |
| 2025-03-31 |
$23,354,566 |
928,611 |
-8.1%
|
Shares |
Sole |
2025-04-21 |
| 2024-12-31 |
$26,790,344 |
1,010,194 |
-8.4%
|
Shares |
Sole |
2025-01-17 |
| 2024-09-30 |
$39,361,249 |
1,102,556 |
-3.3%
|
Shares |
Sole |
2024-10-15 |
| 2024-06-30 |
$26,447,476 |
1,140,469 |
-7.9%
|
Shares |
Sole |
2024-07-17 |
| 2024-03-31 |
$24,311,342 |
1,238,479 |
-0.3%
|
Shares |
Sole |
2024-04-26 |
| 2023-12-31 |
$17,293,539 |
1,242,352 |
-3.9%
|
Shares |
Sole |
2024-01-24 |
| 2023-09-30 |
$14,393,037 |
1,293,175 |
-1.2%
|
Shares |
Sole |
2024-02-15 |
| 2023-06-30 |
$16,077,368 |
1,309,232 |
-2.1%
|
Shares |
Sole |
2023-07-25 |
| 2023-03-31 |
$19,105,212 |
1,337,900 |
-2.5%
|
Shares |
Sole |
2023-04-21 |
| 2022-12-31 |
$15,066,745 |
1,372,199 |
-2.6%
|
Shares |
Sole |
2023-01-11 |
| 2022-09-30 |
$14,667,044 |
1,408,938 |
-0.5%
|
Shares |
Sole |
2022-10-26 |
| 2022-06-30 |
$18,141,124 |
1,416,169 |
-2.9%
|
Shares |
Sole |
2022-08-29 |
| 2022-03-31 |
$27,181,430 |
1,459,014 |
+14.6%
|
Shares |
Sole |
2022-04-20 |
| 2021-12-31 |
$29,392,218 |
1,273,493 |
+0.3%
|
Shares |
Sole |
2022-01-14 |
| 2021-09-30 |
$35,660,676 |
1,269,515 |
-0.5%
|
Shares |
Sole |
2021-10-26 |
| 2021-06-30 |
$52,182,142 |
1,275,847 |
+61.6%
|
Shares |
Sole |
2021-07-26 |
| 2021-03-31 |
$36,157,130 |
789,457 |
+20.8%
|
Shares |
Sole |
2021-04-21 |
| 2020-12-31 |
$37,947,203 |
653,586 |
+12.7%
|
Shares |
Sole |
2021-01-22 |
| 2020-09-30 |
$22,370,815 |
580,156 |
—
|
Shares |
Sole |
2020-10-08 |
