Holdings in PII
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$178,778,338 |
2,826,535 |
-1.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$166,328,357 |
2,861,317 |
-8.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$127,554,252 |
3,137,866 |
+15.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$111,004,060 |
2,711,384 |
-16.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$186,665,348 |
3,239,593 |
+11.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$241,771,578 |
2,904,512 |
-3.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$236,269,727 |
3,017,108 |
+1.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$297,992,061 |
2,976,349 |
-7.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$303,343,132 |
3,200,835 |
+8.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$307,271,422 |
2,950,561 |
-24.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$475,122,844 |
3,928,908 |
-10.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$486,452,943 |
4,397,116 |
-1.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$452,124,177 |
4,476,477 |
+10.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$389,189,806 |
4,068,895 |
-8.1%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$439,416,456 |
4,426,032 |
+7.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$435,664,816 |
4,136,582 |
+14.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$396,075,522 |
3,603,635 |
+9.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$392,313,087 |
3,278,565 |
+4.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$431,855,150 |
3,153,148 |
-9.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$463,871,649 |
3,474,694 |
-2.4%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$339,106,474 |
3,559,052 |
+23.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$272,884,770 |
2,892,567 |
-43.1%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$470,550,576 |
5,084,285 |
+26.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$193,353,836 |
4,015,656 |
—
|
Shares |
Defined |
2020-06-19 |