Holdings in PI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$224,103,820 |
1,287,879 |
+6.5%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$218,579,525 |
1,209,292 |
+48.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$90,589,467 |
815,607 |
+124.2%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$32,989,401 |
363,720 |
+19.2%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$44,326,667 |
305,154 |
-58.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$159,803,666 |
738,055 |
+5.7%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$109,431,886 |
698,041 |
+39.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$64,120,375 |
499,341 |
+0.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$44,947,835 |
499,254 |
+18.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$23,286,328 |
423,157 |
-63.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$103,216,642 |
1,151,329 |
-47.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$296,996,009 |
2,191,529 |
+0.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$238,542,357 |
2,184,854 |
+44.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$120,899,799 |
1,510,681 |
+7.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$82,769,580 |
1,410,765 |
+18.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$75,611,646 |
1,189,985 |
+16.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$90,597,115 |
1,021,388 |
+2395.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,337,988 |
40,924 |
+466.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$372,944 |
7,229 |
+28.4%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$320,234 |
5,631 |
—
|
Shares |
Defined |
2021-05-17 |
