Holdings in PII
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$67,418,805 |
1,065,910 |
+79.2%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$34,575,955 |
594,804 |
-38.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$38,993,712 |
959,255 |
+6.3%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$36,958,621 |
902,751 |
+352.5%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$11,495,821 |
199,511 |
-10.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$18,481,191 |
222,023 |
-36.5%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$27,391,503 |
349,783 |
-46.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$65,899,080 |
658,201 |
+83.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$34,028,018 |
359,059 |
+30.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$28,569,972 |
274,342 |
+41.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$23,406,480 |
193,554 |
+67.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$12,752,539 |
115,272 |
-43.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$20,485,123 |
202,823 |
+86.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$10,400,692 |
108,737 |
-6.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$11,576,442 |
116,604 |
-29.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$17,313,129 |
164,386 |
-0.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$18,157,791 |
165,206 |
-2.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$20,208,659 |
168,884 |
-70.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$78,466,301 |
572,914 |
-9.1%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$84,171,483 |
630,498 |
+323.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$14,187,763 |
148,906 |
-1.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$14,287,698 |
151,449 |
-3.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$14,543,214 |
157,139 |
+34.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$5,627,290 |
116,870 |
—
|
Shares |
Defined |
2020-05-15 |
