Holdings in PNTG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,236,010 |
43,908 |
-14.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$1,295,929 |
51,385 |
-2.4%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$1,570,796 |
52,623 |
+11.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$1,192,688 |
47,423 |
+8.6%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$1,158,207 |
43,673 |
+6.0%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$1,470,590 |
41,193 |
-6.9%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$1,025,902 |
44,239 |
+8.9%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$797,527 |
40,628 |
+3.1%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$548,712 |
39,419 |
-0.5%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$441,015 |
39,624 |
-2.7%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$500,090 |
40,724 |
+12.6%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$516,479 |
36,168 |
-55.7%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$896,978 |
81,692 |
+5.8%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$803,766 |
77,211 |
+6.2%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$931,158 |
72,690 |
-1.1%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$1,369,696 |
73,521 |
+8.3%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$1,567,316 |
67,908 |
+4.4%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$1,827,479 |
65,058 |
-10.6%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$2,977,070 |
72,789 |
-3.8%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$3,465,182 |
75,659 |
+3.1%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$4,258,875 |
73,353 |
+3.0%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$2,747,014 |
71,240 |
-7.6%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$1,742,866 |
77,118 |
-8.9%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$1,198,318 |
84,627 |
—
|
Shares |
Sole |
2020-05-06 |
