Holdings in PII
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$42,040,185 |
664,667 |
-4.5%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$40,443,653 |
695,745 |
+0.3%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$28,196,910 |
693,651 |
+47.7%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$19,221,082 |
469,494 |
+5.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$25,638,708 |
444,962 |
+20.9%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$30,625,909 |
367,923 |
-4.8%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$30,278,012 |
386,643 |
+13.5%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$34,105,575 |
340,647 |
-16.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$38,430,561 |
405,514 |
-0.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$42,379,458 |
406,947 |
+1.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$48,547,830 |
401,454 |
-5.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$46,934,776 |
424,250 |
+0.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$42,470,096 |
420,496 |
-2.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$41,251,644 |
431,277 |
-0.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$43,048,799 |
433,610 |
-5.5%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$48,321,763 |
458,809 |
-3.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$52,402,560 |
476,777 |
-11.7%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$64,633,152 |
540,140 |
+9.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$67,309,128 |
491,451 |
-1.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$66,841,714 |
500,687 |
+7.3%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$44,456,790 |
466,591 |
-7.2%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$47,452,831 |
502,998 |
-1.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$47,466,858 |
512,878 |
-9.7%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$27,342,892 |
567,869 |
—
|
Shares |
Defined |
2020-05-14 |
