Holdings in PI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$29,213,146 |
167,882 |
-1.1%
|
Shares |
Sole |
2026-02-09 |
| 2025-09-30 |
$30,691,169 |
169,799 |
-25.9%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$25,457,466 |
229,202 |
+5.3%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$19,745,299 |
217,699 |
+4.2%
|
Shares |
Sole |
2025-05-06 |
| 2024-12-31 |
$30,339,584 |
208,864 |
+5.3%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$42,929,420 |
198,270 |
-16.2%
|
Shares |
Sole |
2024-11-06 |
| 2024-06-30 |
$37,075,164 |
236,494 |
-20.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$37,964,544 |
295,651 |
-4.1%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$27,754,898 |
308,285 |
+158.0%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$6,576,085 |
119,500 |
0.0%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$10,713,175 |
119,500 |
+26.5%
|
Shares |
Sole |
2023-08-07 |
| 2023-03-31 |
$12,806,640 |
94,500 |
-12.1%
|
Shares |
Sole |
2023-05-23 |
| 2022-12-31 |
$11,736,850 |
107,500 |
-27.6%
|
Shares |
Sole |
2023-05-23 |
| 2022-09-30 |
$11,884,455 |
148,500 |
+4.2%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$8,360,475 |
142,500 |
+37.7%
|
Shares |
Sole |
2022-08-04 |
| 2022-03-31 |
$6,576,390 |
103,500 |
0.0%
|
Shares |
Sole |
2022-05-05 |
| 2021-12-31 |
$9,180,450 |
103,500 |
+69.7%
|
Shares |
Sole |
2022-02-07 |
| 2021-09-30 |
$3,484,930 |
61,000 |
0.0%
|
Shares |
Sole |
2021-11-10 |
| 2021-06-30 |
$3,146,990 |
61,000 |
+32.6%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$2,616,020 |
46,000 |
0.0%
|
Shares |
Sole |
2021-05-10 |
| 2020-12-31 |
$1,926,020 |
46,000 |
0.0%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$1,212,100 |
46,000 |
-36.1%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$1,977,840 |
72,000 |
+12.5%
|
Shares |
Sole |
2020-08-07 |
| 2020-03-31 |
$1,069,440 |
64,000 |
—
|
Shares |
Sole |
2020-05-12 |
