Holdings in PII
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$23,031,978 |
364,142 |
-19.9%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$26,422,174 |
454,536 |
+23.7%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$14,939,522 |
367,516 |
+290.9%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$3,849,013 |
94,016 |
-21.5%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$6,896,822 |
119,695 |
-90.7%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$106,824,552 |
1,283,332 |
+74.6%
|
Shares |
Other |
2024-12-26 |
| 2024-06-30 |
$57,563,483 |
735,072 |
+474.0%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$12,822,264 |
128,069 |
+144.6%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$4,961,302 |
52,351 |
+18014.5%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$30,096 |
289 |
-99.8%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$21,255,500 |
175,767 |
+82809.0%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$23,453 |
212 |
-99.9%
|
Shares |
Sole |
2023-05-18 |
| 2022-12-31 |
$14,339,576 |
141,976 |
-2.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$13,975,227 |
146,108 |
-11.5%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$16,396,189 |
165,151 |
+38.8%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$12,530,761 |
118,978 |
+28.2%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$10,201,846 |
92,820 |
-8.8%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$12,184,140 |
101,823 |
-10.9%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$15,647,269 |
114,247 |
+7.8%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$14,148,997 |
105,985 |
-31.7%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$14,639,681 |
155,180 |
-12.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$16,408,559 |
177,294 |
+141.2%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$3,538,928 |
73,498 |
—
|
Shares |
Other |
2020-05-12 |
