Holdings in PI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$131,263,747 |
754,346 |
0.0%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$136,348,039 |
754,346 |
0.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$83,785,210 |
754,346 |
0.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$68,419,182 |
754,346 |
+38.1%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$79,362,801 |
546,350 |
0.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$118,295,702 |
546,350 |
0.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$85,651,289 |
546,350 |
0.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$70,156,803 |
546,350 |
0.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$49,187,890 |
546,350 |
0.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$30,065,640 |
546,350 |
—
|
Shares |
Defined |
2023-11-13 |
