Holdings in PI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$42,198,120 |
242,504 |
-2.0%
|
Shares |
Defined |
2026-01-30 |
| 2025-09-30 |
$44,743,758 |
247,545 |
-0.6%
|
Shares |
Defined |
2025-10-30 |
| 2025-06-30 |
$27,655,762 |
248,994 |
-1.9%
|
Shares |
Defined |
2025-08-01 |
| 2025-03-31 |
$23,028,457 |
253,897 |
+14.5%
|
Shares |
Defined |
2025-05-05 |
| 2024-12-31 |
$32,216,924 |
221,788 |
-7.3%
|
Shares |
Defined |
2025-01-24 |
| 2024-09-30 |
$51,778,592 |
239,140 |
+15.0%
|
Shares |
Defined |
2024-11-08 |
| 2024-06-30 |
$32,587,935 |
207,871 |
+3.7%
|
Shares |
Defined |
2024-08-05 |
| 2024-03-31 |
$25,747,231 |
200,508 |
—
|
Shares |
Defined |
2024-05-02 |
