Holdings in PI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$197,005,769 |
1,132,152 |
-38.1%
|
Shares |
Sole |
2026-02-18 |
| 2025-09-30 |
$330,638,745 |
1,829,260 |
-14.1%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$236,496,908 |
2,129,260 |
0.0%
|
Shares |
Sole |
2025-08-15 |
| 2025-03-31 |
$193,123,882 |
2,129,260 |
0.0%
|
Shares |
Sole |
2025-05-16 |
| 2024-12-31 |
$309,296,307 |
2,129,260 |
-33.4%
|
Shares |
Sole |
2025-03-03 |
| 2024-09-30 |
$692,290,655 |
3,197,352 |
0.0%
|
Shares |
Sole |
2024-11-15 |
| 2024-06-30 |
$501,248,873 |
3,197,352 |
-23.8%
|
Shares |
Sole |
2024-08-15 |
| 2024-03-31 |
$538,981,970 |
4,197,352 |
0.0%
|
Shares |
Sole |
2024-05-16 |
| 2023-12-31 |
$377,887,600 |
4,197,352 |
+6.3%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$217,289,586 |
3,948,566 |
—
|
Shares |
Sole |
2023-12-08 |
