Holdings in PNTG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,703,075 |
60,500 |
-43.5%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$2,698,540 |
107,000 |
-21.8%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$4,083,480 |
136,800 |
+41.5%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$2,432,005 |
96,700 |
-26.6%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$3,492,684 |
131,700 |
+144.8%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$1,920,660 |
53,800 |
-39.1%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$2,047,677 |
88,300 |
-17.4%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$2,098,447 |
106,900 |
-18.1%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$1,816,560 |
130,500 |
+33.3%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$1,089,627 |
97,900 |
-4.7%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$1,261,156 |
102,700 |
+41.3%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$1,038,156 |
72,700 |
+516.1%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$129,564 |
11,800 |
+26.9%
|
Shares |
Sole |
2023-02-14 |
| 2021-09-30 |
$261,237 |
9,300 |
-20.5%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$478,530 |
11,700 |
—
|
Shares |
Sole |
2021-08-16 |