Holdings in PII
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,813,385 |
76,101 |
+3.3%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$4,283,654 |
73,691 |
-45.1%
|
Shares |
Defined |
2025-11-13 |
| 2024-12-31 |
$7,729,721 |
134,150 |
-20.6%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$14,067,891 |
169,004 |
+12.2%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$11,792,387 |
150,586 |
+34.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$11,220,546 |
112,071 |
+80.4%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$5,886,068 |
62,109 |
+0.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$6,412,730 |
61,578 |
+120.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$3,373,581 |
27,897 |
+16.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$2,641,510 |
23,877 |
+3.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$2,334,110 |
23,110 |
+9.8%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$2,013,239 |
21,048 |
-1.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,120,916 |
21,363 |
-5.5%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$2,381,389 |
22,611 |
-19.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$3,071,984 |
27,950 |
+5.8%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$3,161,058 |
26,417 |
+18.7%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$3,048,318 |
22,257 |
-28.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$4,162,129 |
31,177 |
-29.8%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$4,232,718 |
44,424 |
+0.2%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$4,182,186 |
44,331 |
+29.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$3,176,778 |
34,325 |
+146.6%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$670,151 |
13,918 |
—
|
Shares |
Defined |
2020-05-13 |
