Holdings in PI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,011,180 |
92,013 |
+9.3%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$15,211,377 |
84,157 |
+3.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$9,077,749 |
81,730 |
-38.5%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$12,052,395 |
132,882 |
+12.2%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$17,209,823 |
118,476 |
+7.2%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$23,920,046 |
110,475 |
-7.9%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$18,801,425 |
119,930 |
-22.6%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$19,886,085 |
154,864 |
+64.0%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$8,503,152 |
94,448 |
+208.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,685,788 |
30,634 |
-82.9%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$16,062,678 |
179,171 |
-70.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$83,522,059 |
616,308 |
-3.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$69,980,994 |
640,969 |
+10.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$46,573,777 |
581,954 |
+496.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$5,727,364 |
97,620 |
-0.4%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$6,229,651 |
98,043 |
-32.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$12,896,713 |
145,397 |
-29.0%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$11,704,280 |
204,871 |
-1.3%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$10,710,703 |
207,612 |
+3.3%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$11,424,671 |
200,891 |
+551.2%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$1,291,563 |
30,847 |
-16.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$974,818 |
36,995 |
-6.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,088,800 |
39,636 |
+69.7%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$390,345 |
23,360 |
—
|
Shares |
Defined |
2020-05-14 |
