Holdings in PNTG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,919,830 |
68,200 |
+2.1%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$1,684,696 |
66,800 |
+1.2%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$1,970,100 |
66,000 |
0.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$1,659,900 |
66,000 |
0.0%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$1,750,320 |
66,000 |
+11.7%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$2,109,870 |
59,100 |
0.0%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$1,370,529 |
59,100 |
+5.7%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$1,097,317 |
55,900 |
0.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$778,128 |
55,900 |
-10.6%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$695,625 |
62,500 |
0.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$767,500 |
62,500 |
+2.8%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$868,224 |
60,800 |
-10.3%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$744,444 |
67,800 |
+5.9%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$666,240 |
64,000 |
0.0%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$819,840 |
64,000 |
0.0%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$1,192,320 |
64,000 |
+8.1%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$1,366,336 |
59,200 |
0.0%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$1,662,928 |
59,200 |
0.0%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$2,421,280 |
59,200 |
-3.3%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$2,802,960 |
61,200 |
+1.3%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$3,506,824 |
60,400 |
0.0%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$2,329,024 |
60,400 |
0.0%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$1,365,040 |
60,400 |
+17.7%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$726,408 |
51,300 |
—
|
Shares |
Sole |
2020-05-08 |
