Holdings in PII
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,923,925 |
156,900 |
+68.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$5,882,250 |
93,000 |
+53.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$3,830,230 |
60,557 |
-72.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$12,643,275 |
217,500 |
+52.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$8,277,712 |
142,400 |
+71100.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$8,130 |
200 |
-99.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$7,146,270 |
175,800 |
+164.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,726,194 |
66,590 |
-71.2%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$9,481,704 |
231,600 |
+90.0%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$4,990,586 |
121,900 |
-6.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$7,490,600 |
130,000 |
+15.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$6,505,298 |
112,900 |
-50.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$13,031,281 |
226,159 |
+94.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$9,689,136 |
116,400 |
-19.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$12,048,407 |
144,743 |
+413.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$2,347,368 |
28,200 |
-80.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$11,167,006 |
142,600 |
-48.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$21,531,882 |
274,957 |
+117.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$9,890,553 |
126,300 |
-21.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$16,169,380 |
161,500 |
+1.4%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$15,939,104 |
159,200 |
+286.7%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$4,121,339 |
41,164 |
-58.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$9,382,230 |
99,000 |
-54.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$20,489,274 |
216,200 |
+207.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$6,654,653 |
70,219 |
-38.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$11,934,444 |
114,600 |
-33.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$17,932,908 |
172,200 |
+16.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$15,379,394 |
147,680 |
+203.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$5,877,198 |
48,600 |
-31.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$8,565,834 |
70,833 |
-51.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$17,655,780 |
146,000 |
+58.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$10,189,023 |
92,100 |
-64.4%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$28,615,112 |
258,656 |
+62.2%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$17,645,485 |
159,500 |
+18.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$13,645,100 |
135,100 |
+174.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$4,979,300 |
49,300 |
-43.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$8,784,273 |
86,973 |
-24.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$11,076,270 |
115,800 |
-22.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$14,280,545 |
149,300 |
+77.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$8,033,930 |
83,993 |
+2454.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$326,432 |
3,288 |
-96.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$8,816,064 |
88,800 |
-27.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$12,102,232 |
121,900 |
-8.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$13,975,964 |
132,700 |
+34.7%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$10,378,970 |
98,547 |
+15.0%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$9,025,924 |
85,700 |
-32.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$14,013,525 |
127,500 |
+81.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$7,725,463 |
70,289 |
-41.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$13,134,245 |
119,500 |
+105.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$7,974,632 |
58,226 |
—
|
Shares |
Defined |
2021-08-16 |
