Holdings in PI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$50,284,361 |
288,974 |
-5.8%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$55,450,483 |
306,780 |
+1.1%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$33,698,967 |
303,403 |
+20.5%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$22,846,511 |
251,891 |
+0.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$36,451,250 |
250,938 |
+6.4%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$51,083,345 |
235,929 |
+10.7%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$33,399,377 |
213,047 |
-1.5%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$27,760,186 |
216,184 |
-2.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$19,882,133 |
220,839 |
-0.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$12,250,226 |
222,610 |
-3.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$20,592,334 |
229,697 |
+5.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$29,451,339 |
217,321 |
+1.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$23,310,474 |
213,505 |
+2.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$16,643,597 |
207,967 |
-2.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$12,456,813 |
212,320 |
+7.2%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$12,588,797 |
198,124 |
-5.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$18,542,291 |
209,045 |
+0.2%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$11,921,259 |
208,669 |
-5.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$11,412,791 |
221,221 |
+2.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$12,247,693 |
215,363 |
+5.1%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$8,581,214 |
204,949 |
-13.0%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$6,207,638 |
235,584 |
-0.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$6,529,206 |
237,685 |
+9.7%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$3,619,452 |
216,604 |
—
|
Shares |
Defined |
2020-05-14 |
