Holdings in PII
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,713,761 |
137,767 |
-34.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$12,173,117 |
209,412 |
-3.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$8,797,755 |
216,427 |
-7.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$9,585,731 |
234,141 |
-14.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$15,804,128 |
274,282 |
-12.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$26,135,694 |
313,980 |
-4.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$25,602,669 |
326,940 |
-0.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$32,878,806 |
328,394 |
+7.0%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$29,090,881 |
306,963 |
+4.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$30,476,882 |
292,653 |
+0.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$35,260,406 |
291,577 |
+4125.8%
|
Shares |
Defined |
2023-08-15 |
| 2023-06-30 |
$834,417 |
6,900 |
-97.7%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$32,652,664 |
295,152 |
-1.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$30,326,866 |
300,266 |
-5.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$30,356,534 |
317,371 |
+39972.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$78,629 |
792 |
-99.8%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$34,594,880 |
328,474 |
+400.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$7,207,238 |
65,574 |
-83.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$48,249,185 |
403,219 |
+189.9%
|
Shares |
Other |
2021-11-15 |
| 2021-06-30 |
$19,047,712 |
139,075 |
-74.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$71,524,227 |
535,762 |
-6.2%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$54,400,020 |
570,949 |
-2.2%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$55,101,729 |
584,076 |
-18.0%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$65,888,010 |
711,918 |
-78.4%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$159,018,649 |
3,302,568 |
—
|
Shares |
Defined |
2020-05-14 |