Holdings in PII
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,548,053 |
71,906 |
+181.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,484,930 |
25,545 |
+18.4%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$877,145 |
21,578 |
+12.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$788,421 |
19,258 |
+40.7%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$788,817 |
13,690 |
+52.2%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$748,826 |
8,996 |
+149.8%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$281,993 |
3,601 |
+31.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$275,128 |
2,748 |
-5.2%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$274,738 |
2,899 |
+3.5%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$291,800 |
2,802 |
-0.1%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$339,208 |
2,805 |
+4.2%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$297,926 |
2,693 |
-77.9%
|
Shares |
Sole |
2023-05-12 |
| 2022-09-30 |
$1,163,199 |
12,161 |
-76.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$5,173,877 |
52,114 |
-17.5%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$6,650,220 |
63,143 |
+12.2%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$6,186,504 |
56,287 |
+12.3%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$5,994,966 |
50,100 |
+34.7%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$5,092,857 |
37,185 |
+41.2%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$3,516,924 |
26,344 |
-21.1%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$3,180,636 |
33,382 |
—
|
Shares |
Sole |
2021-02-08 |
