Holdings in PI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$222,192,150 |
1,276,893 |
+10.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$208,242,255 |
1,152,101 |
-5.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$134,957,269 |
1,215,065 |
+1.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$108,724,629 |
1,198,728 |
+2.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$169,672,831 |
1,168,063 |
+8.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$233,554,927 |
1,078,676 |
+25.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$134,492,983 |
857,900 |
-1.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$112,234,320 |
874,031 |
-9.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$86,978,253 |
966,103 |
-10.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$59,596,554 |
1,082,983 |
+28.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$75,516,677 |
842,350 |
+12.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$101,339,010 |
747,779 |
+6.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$76,391,935 |
699,688 |
-6.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$59,960,636 |
749,227 |
-17.7%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$53,388,115 |
909,973 |
-1.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$58,603,005 |
922,301 |
+18.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$69,196,555 |
780,119 |
+17.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$38,039,724 |
665,845 |
-12.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$39,265,200 |
761,101 |
+4.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$41,396,582 |
727,916 |
+30.0%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$23,452,308 |
560,122 |
-2.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$15,180,867 |
576,124 |
-1.8%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$16,111,264 |
586,504 |
+9.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$8,941,337 |
535,089 |
—
|
Shares |
Defined |
2020-06-19 |
