Holdings in PII
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,151,336 |
192,116 |
+101.7%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$5,538,103 |
95,271 |
-2.7%
|
Shares |
Sole |
2025-10-22 |
| 2025-06-30 |
$3,980,122 |
97,912 |
+84.5%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$2,173,177 |
53,082 |
+25.9%
|
Shares |
Sole |
2025-04-30 |
| 2024-12-31 |
$2,430,181 |
42,176 |
+1.5%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$3,459,787 |
41,564 |
+11.5%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$2,917,908 |
37,261 |
-34.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$5,652,174 |
56,454 |
+1955.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$260,333 |
2,747 |
-55.2%
|
Shares |
Sole |
2024-01-26 |
| 2023-09-30 |
$638,169 |
6,128 |
+30.5%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$567,766 |
4,695 |
+43.1%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$362,866 |
3,280 |
+51.9%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$218,160 |
2,160 |
+37.1%
|
Shares |
Sole |
2023-02-15 |
| 2021-03-31 |
$210,396 |
1,576 |
—
|
Shares |
Sole |
2021-08-11 |
