Holdings in PNTG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,464,926 |
87,564 |
-0.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$2,208,716 |
87,578 |
-0.6%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$2,629,873 |
88,103 |
+0.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$2,214,910 |
88,068 |
-54.9%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$5,183,970 |
195,474 |
-14.8%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$8,194,185 |
229,529 |
-11.7%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$6,028,217 |
259,949 |
-5.2%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$5,383,213 |
274,234 |
0.0%
|
Shares |
Sole |
2024-05-16 |
| 2023-12-31 |
$3,817,337 |
274,234 |
+60.9%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$1,896,596 |
170,404 |
+16.3%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$1,799,314 |
146,524 |
-0.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$2,092,933 |
146,564 |
+114.0%
|
Shares |
Sole |
2023-05-16 |
| 2022-12-31 |
$752,075 |
68,495 |
-63.4%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$1,947,700 |
187,099 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$2,396,738 |
187,099 |
+152.5%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$1,380,725 |
74,113 |
+92.8%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$887,264 |
38,443 |
-32.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$1,589,922 |
56,601 |
-22.3%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$2,978,256 |
72,818 |
-23.1%
|
Shares |
Sole |
2021-11-12 |
| 2021-03-31 |
$4,337,260 |
94,700 |
-14.1%
|
Shares |
Sole |
2021-11-12 |
| 2020-12-31 |
$6,398,792 |
110,210 |
-12.7%
|
Shares |
Sole |
2021-11-12 |
| 2020-09-30 |
$4,865,886 |
126,190 |
-0.4%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$2,863,849 |
126,719 |
+17.7%
|
Shares |
Sole |
2021-11-12 |
| 2020-03-31 |
$1,524,593 |
107,669 |
—
|
Shares |
Sole |
2021-11-12 |
