Holdings in PNTG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$942,490 |
33,481 |
+7.5%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$785,325 |
31,139 |
+10.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$839,530 |
28,125 |
+23.6%
|
Shares |
Defined |
2025-08-08 |
| 2025-03-31 |
$572,439 |
22,761 |
-3.7%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$627,038 |
23,644 |
+9.1%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$773,333 |
21,662 |
+13.1%
|
Shares |
Sole |
2024-10-11 |
| 2024-06-30 |
$444,134 |
19,152 |
+2.0%
|
Shares |
Sole |
2024-08-15 |
| 2024-03-31 |
$368,631 |
18,779 |
+5.4%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$247,998 |
17,816 |
+2.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$194,318 |
17,459 |
-1.2%
|
Shares |
Sole |
2023-11-16 |
| 2023-06-30 |
$216,963 |
17,668 |
+0.0%
|
Shares |
Sole |
2023-07-21 |
| 2023-03-31 |
$252,270 |
17,666 |
+1.7%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$190,722 |
17,370 |
+0.7%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$179,645 |
17,257 |
+0.2%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$220,511 |
17,214 |
0.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$320,696 |
17,214 |
0.0%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$397,299 |
17,214 |
0.0%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$483,541 |
17,214 |
0.0%
|
Shares |
Sole |
2021-11-10 |
| 2021-06-30 |
$704,052 |
17,214 |
-1.5%
|
Shares |
Sole |
2021-08-04 |
| 2021-03-31 |
$800,767 |
17,484 |
0.0%
|
Shares |
Sole |
2021-04-30 |
| 2020-12-31 |
$1,015,121 |
17,484 |
0.0%
|
Shares |
Sole |
2021-01-29 |
| 2020-09-30 |
$674,183 |
17,484 |
0.0%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$395,138 |
17,484 |
0.0%
|
Shares |
Sole |
2020-07-23 |
| 2020-03-31 |
$247,573 |
17,484 |
—
|
Shares |
Sole |
2020-05-05 |
