Holdings in PII
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,406,269 |
164,526 |
-7.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$10,350,802 |
178,063 |
-0.6%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$7,280,333 |
179,098 |
+27.9%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$5,731,395 |
139,995 |
-2.5%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$8,270,774 |
143,540 |
+0.3%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$11,915,722 |
143,149 |
-2.9%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$11,545,086 |
147,428 |
-3.5%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$15,302,340 |
152,840 |
-3.8%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$15,063,975 |
158,953 |
-1.3%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$16,763,936 |
160,975 |
-0.6%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$19,578,446 |
161,899 |
-2.9%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$18,449,322 |
166,766 |
+0.7%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$16,725,297 |
165,597 |
+1.2%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$15,646,618 |
163,582 |
+1.1%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$16,065,489 |
161,820 |
+6.0%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$16,076,887 |
152,648 |
+0.4%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$16,714,673 |
152,076 |
+1.9%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$17,863,921 |
149,289 |
-2.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$20,873,936 |
152,409 |
-4.3%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$21,250,797 |
159,182 |
+1.2%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$14,989,830 |
157,324 |
+1.8%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$14,574,303 |
154,487 |
-3.3%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$14,778,754 |
159,684 |
+4.6%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$7,351,493 |
152,679 |
—
|
Shares |
Sole |
2020-05-06 |
