Holdings in PII
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,379,837 |
100,867 |
-3.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$6,053,309 |
104,134 |
-0.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$4,244,754 |
104,422 |
+69.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,522,313 |
61,610 |
-1.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$3,607,933 |
62,616 |
-11.6%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$5,897,554 |
70,850 |
-16.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$6,632,230 |
84,692 |
+0.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$8,438,614 |
84,285 |
-1.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$8,068,528 |
85,138 |
-2.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$9,096,108 |
87,345 |
+6.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$9,953,506 |
82,308 |
+2.4%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$8,893,766 |
80,392 |
-5.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$8,589,444 |
85,044 |
-1.3%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$8,242,638 |
86,175 |
-1.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$8,639,544 |
87,022 |
+0.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$9,123,871 |
86,630 |
-4.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$9,996,864 |
90,955 |
-28.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$15,182,341 |
126,879 |
-10.5%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$19,409,697 |
141,718 |
-0.6%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$19,025,485 |
142,513 |
-0.2%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$13,601,124 |
142,749 |
+41.2%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$9,535,415 |
101,075 |
-3.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$9,679,619 |
104,588 |
-2.1%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$5,143,623 |
106,825 |
—
|
Shares |
Defined |
2020-05-14 |
