Holdings in PI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$57,244,416 |
328,972 |
+131.5%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$24,730,301 |
142,120 |
0.0%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$25,688,190 |
142,120 |
-59.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$63,379,986 |
350,650 |
+19.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$32,606,152 |
293,564 |
+188.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$9,245,866 |
101,939 |
-72.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$52,948,866 |
364,511 |
+373.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$16,681,999 |
77,046 |
-3.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$12,503,034 |
79,754 |
-17.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$12,453,715 |
96,984 |
+6.1%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$8,229,550 |
91,409 |
+0.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$4,995,182 |
90,772 |
-8.0%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$8,845,764 |
98,670 |
+9.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$8,068,500 |
90,000 |
-6.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$13,049,762 |
96,294 |
+11.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$9,418,739 |
86,268 |
-2.8%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$7,104,341 |
88,771 |
-1.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$5,274,314 |
89,898 |
-4.2%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$5,964,371 |
93,868 |
-19.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$10,313,149 |
116,270 |
+22.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$5,413,353 |
94,755 |
-0.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$4,921,943 |
95,405 |
-9.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$5,973,056 |
105,030 |
+5.7%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$4,162,003 |
99,403 |
-16.9%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$3,151,091 |
119,586 |
-20.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$4,122,230 |
150,063 |
+8.5%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$2,311,995 |
138,360 |
—
|
Shares |
Defined |
2020-05-01 |
