Holdings in PII
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,790,744 |
75,743 |
-21.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$5,571,179 |
95,840 |
-15.6%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$4,615,238 |
113,536 |
+34.8%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$3,447,762 |
84,215 |
+48.4%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$3,269,992 |
56,751 |
-27.9%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$6,554,234 |
78,739 |
-78.2%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$28,320,419 |
361,645 |
-1.1%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$36,609,178 |
365,653 |
-1.1%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$35,053,906 |
369,884 |
-2.4%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$39,481,973 |
379,124 |
+0.8%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$45,481,289 |
376,096 |
-2.6%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$42,719,221 |
386,145 |
-1.6%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$39,624,623 |
392,323 |
-17.8%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$45,642,840 |
477,186 |
-0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$47,384,358 |
477,280 |
+1.6%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$49,462,274 |
469,638 |
+17.8%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$43,822,216 |
398,710 |
+50.8%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$31,646,121 |
264,467 |
+59.4%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$22,725,909 |
165,931 |
+8196.6%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$267,000 |
2,000 |
-12.7%
|
Shares |
Sole |
2021-05-14 |
| 2020-06-30 |
$212,124 |
2,292 |
—
|
Shares |
Sole |
2020-08-14 |
