Holdings in PII
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$37,586,881 |
594,259 |
-27.0%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$47,347,931 |
814,518 |
-27.2%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$45,507,146 |
1,119,487 |
+98.0%
|
Shares |
Sole |
2025-08-07 |
| 2025-03-31 |
$23,152,511 |
565,523 |
+19.7%
|
Shares |
Sole |
2025-05-08 |
| 2024-12-31 |
$27,216,057 |
472,337 |
+7.8%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$36,485,923 |
438,322 |
+22.1%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$28,116,344 |
359,039 |
+11.1%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$32,347,470 |
323,087 |
-2.2%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$31,306,227 |
330,339 |
+26.7%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$27,149,193 |
260,699 |
-12.6%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$36,076,442 |
298,325 |
-8.4%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$36,014,047 |
325,536 |
-6.6%
|
Shares |
Sole |
2023-05-26 |
| 2022-12-31 |
$35,198,702 |
348,502 |
+50.9%
|
Shares |
Sole |
2023-02-02 |
| 2022-09-30 |
$22,096,489 |
231,014 |
+0.3%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$22,868,850 |
230,347 |
+11.0%
|
Shares |
Sole |
2022-08-01 |
| 2022-03-31 |
$21,854,847 |
207,509 |
+21.6%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$18,757,570 |
170,663 |
+15.0%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$17,755,868 |
148,386 |
+10.3%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$18,422,215 |
134,508 |
-3.7%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$18,639,537 |
139,622 |
-17.7%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$16,161,774 |
169,624 |
+13.0%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$14,158,924 |
150,084 |
-24.7%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$18,437,348 |
199,215 |
+26.2%
|
Shares |
Sole |
2020-08-03 |
| 2020-03-31 |
$7,597,973 |
157,798 |
—
|
Shares |
Sole |
2020-05-15 |
