Holdings in PII
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$57,976,215 |
916,620 |
-15.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$63,107,148 |
1,085,621 |
-54.8%
|
Shares |
Sole |
2025-11-04 |
| 2025-06-30 |
$97,620,040 |
2,401,477 |
+0.3%
|
Shares |
Sole |
2025-08-04 |
| 2025-03-31 |
$98,053,306 |
2,395,049 |
+169.2%
|
Shares |
Sole |
2025-04-17 |
| 2024-12-31 |
$51,264,398 |
889,698 |
+377.4%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$15,513,938 |
186,376 |
-31.6%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$21,335,716 |
272,452 |
+192.3%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$9,331,984 |
93,208 |
+3.2%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$8,561,427 |
90,339 |
—
|
Shares |
Sole |
2024-02-13 |
