Holdings in PNTG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,871,356 |
137,526 |
-2.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$3,573,220 |
141,682 |
-6.5%
|
Shares |
Sole |
2025-11-03 |
| 2025-06-30 |
$4,521,916 |
151,488 |
-0.4%
|
Shares |
Sole |
2025-07-23 |
| 2025-03-31 |
$3,825,415 |
152,104 |
-3.0%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$4,157,646 |
156,774 |
-3.7%
|
Shares |
Sole |
2025-01-24 |
| 2024-09-30 |
$5,812,281 |
162,809 |
-10.1%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$4,197,413 |
181,001 |
-2.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$3,624,542 |
184,643 |
-2.0%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$2,622,876 |
188,425 |
-0.5%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$2,107,699 |
189,371 |
-0.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$2,325,574 |
189,379 |
-0.1%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$2,706,145 |
189,506 |
-0.1%
|
Shares |
Sole |
2023-04-10 |
| 2022-12-31 |
$2,082,016 |
189,619 |
-0.0%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$1,974,360 |
189,660 |
-0.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$2,434,245 |
190,027 |
-0.6%
|
Shares |
Sole |
2022-08-01 |
| 2022-03-31 |
$3,562,987 |
191,250 |
-0.0%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$4,414,834 |
191,284 |
-0.6%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$5,406,060 |
192,455 |
+0.2%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$7,857,503 |
192,115 |
-0.0%
|
Shares |
Sole |
2021-07-28 |
| 2021-03-31 |
$8,799,004 |
192,118 |
+2.5%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$10,886,250 |
187,500 |
-0.8%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$7,289,768 |
189,050 |
-0.0%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$4,273,072 |
189,074 |
-3.7%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$2,779,395 |
196,285 |
—
|
Shares |
Sole |
2020-05-11 |
