Holdings in PI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,104,025 |
23,585 |
-99.3%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$610,947,109 |
3,380,067 |
+36035.0%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$1,038,948 |
9,354 |
-99.7%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$301,580,493 |
3,325,033 |
+7653.6%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$6,229,328 |
42,884 |
+730.9%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$1,117,459 |
5,161 |
-99.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$437,919,278 |
2,793,387 |
+11.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$322,383,962 |
2,510,583 |
+1.5%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$222,796,339 |
2,474,690 |
-2.5%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$139,669,000 |
2,538,052 |
-5.4%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$240,566,807 |
2,683,400 |
+6.4%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$341,873,999 |
2,522,683 |
+31.3%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$209,765,676 |
1,921,283 |
+53.6%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$100,124,250 |
1,251,084 |
+13.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$64,422,299 |
1,098,045 |
+3.3%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$67,568,433 |
1,063,400 |
+3.1%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$91,501,234 |
1,031,581 |
+4.3%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$56,487,401 |
988,752 |
-4.7%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$53,546,034 |
1,037,915 |
+4.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$56,412,992 |
991,964 |
+0.7%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$41,257,148 |
985,363 |
+13.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$22,981,784 |
872,174 |
-0.7%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$24,123,247 |
878,167 |
+1.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$14,448,268 |
864,648 |
—
|
Shares |
Sole |
2020-05-15 |
