Holdings in PII
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,920,112 |
172,650 |
+19.8%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$8,373,974 |
144,056 |
+109.2%
|
Shares |
Defined |
2025-11-03 |
| 2025-06-30 |
$2,799,606 |
68,871 |
+3534.4%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$77,580 |
1,895 |
-66.4%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$325,264 |
5,645 |
-1.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$477,714 |
5,739 |
+51.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$296,481 |
3,786 |
-11.4%
|
Shares |
Defined |
2024-08-08 |
| 2024-03-31 |
$427,712 |
4,272 |
-8.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$440,490 |
4,648 |
-31.0%
|
Shares |
Defined |
2024-01-31 |
| 2023-09-30 |
$701,591 |
6,737 |
-8.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$885,328 |
7,321 |
-6.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$862,028 |
7,792 |
-3.8%
|
Shares |
Defined |
2023-05-08 |
| 2022-12-31 |
$818,201 |
8,101 |
-13.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$893,562 |
9,342 |
-6.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$990,318 |
9,975 |
-4.2%
|
Shares |
Defined |
2022-09-16 |
| 2022-03-31 |
$1,096,591 |
10,412 |
+27.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$900,822 |
8,196 |
-21.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,252,241 |
10,465 |
-17.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,746,650 |
12,753 |
-6.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,825,612 |
13,675 |
-8.3%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$1,421,101 |
14,915 |
-13.7%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$1,631,232 |
17,291 |
+19.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,343,455 |
14,516 |
-82.0%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$3,883,201 |
80,648 |
—
|
Shares |
Defined |
2020-05-13 |
