Holdings in PI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,221,310 |
52,993 |
+15.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$8,287,567 |
45,851 |
-23.7%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$6,677,305 |
60,118 |
-1.9%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$5,560,271 |
61,304 |
+13.8%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$7,822,250 |
53,850 |
-6.4%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$12,458,776 |
57,541 |
-7.5%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$9,750,623 |
62,197 |
-15.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$9,422,596 |
73,379 |
-10.3%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$7,365,984 |
81,817 |
-1.1%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$4,551,971 |
82,718 |
-41.8%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$12,731,554 |
142,014 |
-14.6%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$22,538,465 |
166,311 |
+1647.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,039,065 |
9,517 |
-93.7%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$12,091,331 |
151,085 |
+4.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$8,500,637 |
144,889 |
+959.6%
|
Shares |
Sole |
2022-08-15 |
| 2021-12-31 |
$1,212,883 |
13,674 |
+243.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$227,377 |
3,980 |
-13.2%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$236,643 |
4,587 |
—
|
Shares |
Sole |
2021-08-06 |
