Holdings in PII
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$49,208,373 |
777,998 |
+52.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$29,638,159 |
509,860 |
-7.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$22,488,554 |
553,224 |
+39.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$16,207,940 |
395,895 |
-2.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$23,278,536 |
404,001 |
+73.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$19,416,727 |
233,262 |
+139.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$7,636,789 |
97,520 |
-3.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$10,132,844 |
101,207 |
-0.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$9,677,911 |
102,120 |
+2.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$10,417,228 |
100,031 |
-0.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$12,174,869 |
100,677 |
-2.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$11,414,028 |
103,173 |
-0.6%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$10,483,497 |
103,797 |
-6.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$10,654,931 |
111,395 |
-1.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$11,276,023 |
113,578 |
-0.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$12,055,874 |
114,469 |
-2.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$12,952,783 |
117,849 |
+1.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$13,876,611 |
115,967 |
-39.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$26,041,711 |
190,141 |
+28.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$19,756,264 |
147,987 |
+2.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$13,778,250 |
144,608 |
-3.3%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$14,114,207 |
149,610 |
-0.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$13,969,589 |
150,941 |
-21.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$9,267,623 |
192,474 |
—
|
Shares |
Defined |
2020-05-15 |
