Holdings in PNTG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$503,968 |
17,903 |
-34.5%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$689,792 |
27,351 |
-67.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$2,533,846 |
84,886 |
+5.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,030,384 |
80,731 |
+27.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,678,078 |
63,276 |
+2431.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$89,250 |
2,500 |
-84.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$371,179 |
16,006 |
-58.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$761,408 |
38,788 |
-10.0%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$600,062 |
43,108 |
+67.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$286,563 |
25,747 |
+21.3%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$260,580 |
21,220 |
+57.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$192,508 |
13,481 |
+93.8%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$76,376 |
6,956 |
+101.0%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$36,029 |
3,461 |
+19.1%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$37,213 |
2,905 |
+10.2%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$49,090 |
2,635 |
-75.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$243,332 |
10,543 |
+240.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$87,079 |
3,100 |
-5.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$133,415 |
3,262 |
-82.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$833,056 |
18,189 |
+9.6%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$963,679 |
16,598 |
+128.0%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$280,755 |
7,281 |
-40.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$277,844 |
12,294 |
+78.7%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$97,420 |
6,880 |
—
|
Shares |
Defined |
2020-05-01 |