Holdings in PII
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$27,318,369 |
431,911 |
+990.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$2,302,587 |
39,611 |
-80.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$8,420,403 |
207,144 |
-10.7%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$9,493,412 |
231,886 |
-57.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$31,332,371 |
543,776 |
+1175.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$3,547,769 |
42,621 |
-74.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$12,883,560 |
164,520 |
+56.7%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$10,510,296 |
104,977 |
-62.6%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$26,591,037 |
280,585 |
-44.4%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$52,539,145 |
504,505 |
-20.9%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$77,094,804 |
637,516 |
+25.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$56,238,312 |
508,346 |
-40.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$86,287,027 |
854,327 |
+10.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$74,294,700 |
776,735 |
-26.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$105,553,598 |
1,063,191 |
+3.4%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$108,306,557 |
1,028,357 |
+65.0%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$68,494,922 |
623,191 |
+18.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$62,712,250 |
524,087 |
-5.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$75,822,973 |
553,614 |
+64.4%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$44,945,712 |
336,672 |
-0.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$32,331,552 |
339,332 |
+130.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$13,892,885 |
147,264 |
-4.4%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$14,255,754 |
154,033 |
-57.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$17,526,407 |
363,996 |
—
|
Shares |
Defined |
2020-05-26 |
