Holdings in PNTG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,926,872 |
352,642 |
-16.4%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$10,635,324 |
421,702 |
+392.5%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$2,556,055 |
85,630 |
-37.2%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$3,431,491 |
136,441 |
+39.9%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$2,587,052 |
97,551 |
+10.2%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$3,159,521 |
88,502 |
+18.1%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$1,737,904 |
74,942 |
-3.8%
|
Shares |
Sole |
2024-08-15 |
| 2024-03-31 |
$1,528,804 |
77,881 |
-18.8%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$1,335,637 |
95,951 |
-2.8%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$1,099,098 |
98,751 |
-8.7%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$1,327,725 |
108,121 |
+5.1%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$1,469,140 |
102,881 |
+119.1%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$515,500 |
46,949 |
+69.8%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$287,826 |
27,649 |
+52.0%
|
Shares |
Sole |
2022-11-15 |
| 2022-06-30 |
$232,962 |
18,186 |
—
|
Shares |
Sole |
2022-08-15 |