Holdings in PI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$146,352,848 |
841,060 |
+26.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$120,667,253 |
667,592 |
+4.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$71,271,841 |
641,684 |
+3.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$56,431,997 |
622,183 |
+52.7%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$59,177,615 |
407,391 |
+3.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$85,336,376 |
394,127 |
-21.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$78,636,145 |
501,602 |
-21.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$82,259,573 |
640,601 |
+145.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$23,516,014 |
261,202 |
+5.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$13,660,041 |
248,229 |
-7.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$24,079,182 |
268,591 |
+102.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$17,936,478 |
132,353 |
+75.9%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$8,216,886 |
75,260 |
-22.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$7,779,315 |
97,205 |
+7.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$5,291,447 |
90,190 |
+18.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$4,817,792 |
75,823 |
-1.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$6,822,271 |
76,914 |
-2.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$4,488,018 |
78,558 |
-83.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$25,088,629 |
486,308 |
-51.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$56,858,227 |
999,793 |
+3.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$40,464,340 |
966,428 |
+5.3%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$24,182,765 |
917,752 |
+12.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$22,421,783 |
816,228 |
+17.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$11,572,193 |
692,531 |
—
|
Shares |
Defined |
2020-05-15 |
