PenderFund Capital Management Ltd.
Holdings in PPLT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $45,116,060 | 242,000 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $43,149,760 | 302,000 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $38,360,014 | 312,200 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $22,842,500 | 250,000 | Shares | Sole | 2025-08-14 |
| 2024-12-31 | $20,762,500 | 250,000 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $11,225,000 | 125,000 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $6,860,250 | 75,000 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $2,088,750 | 25,000 | Shares | Sole | 2024-05-15 |