Holdings in PII
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$409,614,463 |
6,476,118 |
-3.6%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$390,405,090 |
6,716,069 |
-0.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$275,234,280 |
6,770,831 |
+0.8%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$274,976,867 |
6,716,582 |
+9.1%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$354,725,141 |
6,156,285 |
+6.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$480,147,881 |
5,768,235 |
-13.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$523,791,627 |
6,688,694 |
-1.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$676,763,442 |
6,759,523 |
+0.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$640,447,225 |
6,757,911 |
+2.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$687,010,851 |
6,596,993 |
+6.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$747,703,176 |
6,182,942 |
+0.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$683,921,519 |
6,182,062 |
+0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$624,248,377 |
6,180,677 |
+1.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$581,543,104 |
6,079,907 |
+1.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$593,731,431 |
5,980,373 |
+61.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$389,533,708 |
3,698,573 |
+33.2%
|
Shares |
Defined |
2022-05-19 |
| 2021-12-31 |
$305,162,037 |
2,776,472 |
+147.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$134,169,253 |
1,121,254 |
+131.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$66,425,600 |
485,000 |
0.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$64,747,500 |
485,000 |
0.0%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$46,210,800 |
485,000 |
0.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$45,754,900 |
485,000 |
-17.9%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$54,697,050 |
591,000 |
—
|
Shares |
Defined |
2020-08-14 |
