Holdings in PI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,863,483 |
96,911 |
-6.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$18,660,991 |
103,242 |
+204.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,769,271 |
33,936 |
+27.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,407,631 |
26,545 |
-94.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$70,321,818 |
484,110 |
-29.7%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$149,193,539 |
689,052 |
+11.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$96,523,602 |
615,702 |
+313.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$19,106,380 |
148,792 |
+32.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$10,081,739 |
111,982 |
+63.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$3,775,773 |
68,613 |
-40.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$10,259,814 |
114,443 |
-11.2%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$17,462,294 |
128,854 |
+2.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$13,690,407 |
125,393 |
-26.0%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$13,566,765 |
169,521 |
+1.6%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$9,786,449 |
166,805 |
+369.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,259,418 |
35,559 |
+20.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$2,613,013 |
29,459 |
+3.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,628,262 |
28,501 |
+48.4%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$990,528 |
19,200 |
-2.0%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$1,114,652 |
19,600 |
+29.8%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$632,237 |
15,100 |
+1.3%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$392,615 |
14,900 |
-34.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$623,569 |
22,700 |
-20.6%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$477,906 |
28,600 |
—
|
Shares |
Defined |
2020-05-14 |
