Holdings in PNTG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,630,110 |
128,956 |
-27.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$4,472,035 |
177,321 |
+486.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$903,021 |
30,252 |
+1790.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$40,240 |
1,600 |
-77.1%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$176,050 |
7,000 |
-81.0%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$925,846 |
36,813 |
+291.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$249,288 |
9,400 |
+118.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$114,036 |
4,300 |
+48.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$103,530 |
2,900 |
-72.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$381,990 |
10,700 |
-70.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$1,279,273 |
35,834 |
+11844.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$6,957 |
300 |
-99.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$1,255,853 |
54,155 |
+1103.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$104,355 |
4,500 |
-36.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$139,373 |
7,100 |
-86.5%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$1,031,477 |
52,546 |
+34.7%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$765,570 |
39,000 |
+19400.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$2,784 |
200 |
-75.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$11,136 |
800 |
-99.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$2,416,692 |
173,613 |
+6100.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$31,164 |
2,800 |
-98.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$1,582,396 |
142,174 |
+70987.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$2,226 |
200 |
-75.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$9,824 |
800 |
-46.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$18,420 |
1,500 |
-99.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$3,950,930 |
321,737 |
+5970.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$75,684 |
5,300 |
+103.8%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$37,128 |
2,600 |
-99.5%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$7,443,506 |
521,254 |
+521154.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,098 |
100 |
-98.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$72,468 |
6,600 |
-97.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$2,868,875 |
261,282 |
+95.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,393,118 |
133,825 |
+176.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$621,054 |
48,482 |
+113.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$422,901 |
22,700 |
+1.8%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$415,449 |
22,300 |
+28.2%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$323,994 |
17,391 |
-46.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$750,100 |
32,500 |
+50.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$497,766 |
21,567 |
-32.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$738,560 |
32,000 |
-14.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$1,530,600 |
37,423 |
+259.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$425,360 |
10,400 |
+25.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$380,140 |
8,300 |
+27.7%
|
Shares |
Defined |
2021-05-21 |
| 2021-03-31 |
$297,700 |
6,500 |
-85.0%
|
Shares |
Defined |
2021-05-21 |
| 2021-03-31 |
$1,986,758 |
43,379 |
+623.0%
|
Shares |
Defined |
2021-05-21 |
| 2020-12-31 |
$348,360 |
6,000 |
-89.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-12-31 |
$3,416,366 |
58,842 |
+476.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-12-31 |
$592,212 |
10,200 |
-89.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$3,710,513 |
96,227 |
+1018.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-09-30 |
$331,616 |
8,600 |
—
|
Shares |
Defined |
2020-11-16 |