Holdings in PII
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,660,225 |
105,300 |
+1.7%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$6,016,455 |
103,500 |
+2.1%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$4,121,910 |
101,400 |
-1.3%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$4,204,538 |
102,700 |
-1.4%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$6,004,004 |
104,200 |
-0.6%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$8,723,552 |
104,800 |
-0.7%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$8,261,705 |
105,500 |
-0.4%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$10,602,708 |
105,900 |
-0.2%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$10,055,097 |
106,100 |
-10.7%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$12,371,832 |
118,800 |
+0.8%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$14,245,554 |
117,800 |
-0.8%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$13,142,844 |
118,800 |
-13.1%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$13,806,700 |
136,700 |
+2.0%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$12,817,100 |
134,000 |
-0.3%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$13,343,232 |
134,400 |
-1.4%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$14,355,116 |
136,300 |
+7.6%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$13,925,597 |
126,700 |
-1.5%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$15,388,276 |
128,600 |
-0.9%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$17,777,408 |
129,800 |
-3.1%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$17,889,000 |
134,000 |
+1.7%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$12,557,904 |
131,800 |
0.0%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$12,434,012 |
131,800 |
-0.0%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$12,202,624 |
131,849 |
-41.5%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$10,860,184 |
225,549 |
—
|
Shares |
Sole |
2020-05-08 |
