Holdings in PI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$783,059,614 |
4,500,084 |
+3.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$784,192,008 |
4,338,545 |
+0.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$480,022,435 |
4,321,801 |
+1.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$385,933,033 |
4,255,050 |
+0.9%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$612,644,071 |
4,217,569 |
+0.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$913,152,095 |
4,217,403 |
+1.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$651,683,795 |
4,156,942 |
+1.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$523,863,231 |
4,079,614 |
+0.5%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$365,372,437 |
4,058,341 |
+0.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$221,710,034 |
4,028,894 |
+0.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$358,385,286 |
3,997,605 |
+669.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$70,373,772 |
519,287 |
+134.0%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$24,229,006 |
221,918 |
+2988.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$575,014 |
7,185 |
+0.7%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$418,668 |
7,136 |
-87.6%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$3,656,407 |
57,545 |
+308.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,248,541 |
14,076 |
+5.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$759,029 |
13,286 |
+0.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$680,781 |
13,196 |
-0.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$753,300 |
13,246 |
+0.2%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$553,479 |
13,219 |
+29.2%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$269,534 |
10,229 |
+87.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$150,233 |
5,469 |
+1462.6%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$5,848 |
350 |
—
|
Shares |
Defined |
2020-05-14 |
