Holdings in PII
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,963,779 |
94,289 |
-51.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$11,259,664 |
193,698 |
+2.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$7,686,101 |
189,080 |
+5.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$7,360,766 |
179,794 |
+26.8%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$8,172,646 |
141,837 |
+6.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$11,126,274 |
133,665 |
+22.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$8,579,800 |
109,562 |
-0.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$11,021,609 |
110,084 |
+2259.3%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$442,195 |
4,666 |
-55.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$1,085,971 |
10,428 |
+318.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$301,599 |
2,494 |
+2.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$268,277 |
2,425 |
-5.4%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$258,964 |
2,564 |
-79.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,198,303 |
12,528 |
+2.8%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$1,209,924 |
12,187 |
-74.5%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$5,032,189 |
47,780 |
+9771.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$53,196 |
484 |
-95.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,210,719 |
10,118 |
+3.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$1,337,688 |
9,767 |
+2075.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$59,941 |
449 |
-96.8%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$1,344,686 |
14,113 |
-29.6%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$1,892,460 |
20,060 |
-80.6%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$9,576,703 |
103,476 |
+20595.2%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$24,075 |
500 |
—
|
Shares |
Defined |
2020-05-14 |
