Holdings in PII
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$122,058,141 |
1,929,773 |
+450.3%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$20,383,749 |
350,658 |
-0.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$14,379,326 |
353,735 |
-35.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$22,283,436 |
544,295 |
+677.2%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$4,035,473 |
70,036 |
-16.8%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$7,008,475 |
84,196 |
-61.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$17,044,092 |
217,649 |
+74.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$12,478,855 |
124,639 |
-44.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$21,079,311 |
222,426 |
+187.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$7,335,198 |
77,400 |
0.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$8,060,436 |
77,400 |
-71.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-09-30 |
$27,778,303 |
266,740 |
+68.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$19,128,223 |
158,176 |
+104.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-06-30 |
$9,359,982 |
77,400 |
+4.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$8,194,032 |
74,067 |
-4.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$8,562,762 |
77,400 |
-74.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$30,101,939 |
298,039 |
+562.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$4,545,000 |
45,000 |
-44.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$8,201,200 |
81,200 |
+80.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$4,304,250 |
45,000 |
-84.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$27,043,315 |
282,732 |
+248.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$7,766,780 |
81,200 |
-61.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$20,719,736 |
208,700 |
+81.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$11,417,200 |
115,000 |
-57.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$26,862,387 |
270,572 |
-23.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$37,262,216 |
353,800 |
+144.0%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$15,271,400 |
145,000 |
-48.1%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$29,433,990 |
279,472 |
+1970.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,483,785 |
13,500 |
-89.5%
|
Shares |
Defined |
2022-02-17 |
| 2021-12-31 |
$14,068,480 |
128,000 |
-54.3%
|
Shares |
Defined |
2022-02-17 |
| 2021-12-31 |
$30,763,479 |
279,897 |
-42.3%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$58,082,365 |
485,395 |
+385.4%
|
Shares |
Defined |
2022-01-20 |
| 2021-09-30 |
$11,966,000 |
100,000 |
+471.4%
|
Shares |
Defined |
2022-01-20 |
| 2021-09-30 |
$2,094,050 |
17,500 |
-94.9%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$47,307,901 |
345,414 |
-18.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$56,535,915 |
423,490 |
+268.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$10,957,200 |
115,000 |
-28.7%
|
Shares |
Defined |
2021-02-12 |
| 2020-12-31 |
$15,362,375 |
161,234 |
+14.5%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$13,283,072 |
140,800 |
-57.8%
|
Shares |
Defined |
2020-11-13 |
| 2020-09-30 |
$31,456,069 |
333,433 |
+87.6%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$16,446,135 |
177,700 |
-56.7%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$37,943,649 |
409,980 |
+44.8%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$13,634,298 |
283,163 |
—
|
Shares |
Defined |
2020-05-15 |