Holdings in PII
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,003,075 |
79,100 |
-95.8%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$119,021,889 |
1,881,769 |
+1451.3%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$7,672,225 |
121,300 |
+18.0%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$5,975,764 |
102,800 |
-88.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$49,995,228 |
860,059 |
+17.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$42,487,217 |
730,900 |
+7.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$27,698,910 |
681,400 |
-61.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$71,414,651 |
1,756,818 |
+1969.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$3,451,185 |
84,900 |
-71.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$12,003,892 |
293,207 |
+88.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$8,951,093 |
155,347 |
+19.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$10,863,317 |
130,506 |
-5.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$10,862,535 |
138,712 |
-1.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$14,119,221 |
141,023 |
+56.7%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$8,529,300 |
90,000 |
+60.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$5,316,597 |
56,100 |
-56.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$12,187,516 |
128,601 |
-13.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$15,522,482 |
149,054 |
+8.0%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$16,688,218 |
137,999 |
-2.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$15,590,310 |
140,923 |
-37.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$22,724,899 |
224,999 |
-8.5%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$23,516,030 |
245,855 |
-9.1%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$26,858,218 |
270,530 |
+125.4%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$12,638,400 |
120,000 |
+757.1%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$1,474,480 |
14,000 |
-94.6%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$27,525,381 |
261,350 |
+17.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$24,493,663 |
222,852 |
-7.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$28,793,905 |
240,631 |
+4.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$31,689,530 |
231,378 |
+12.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$27,488,451 |
205,906 |
-15.8%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$23,289,671 |
244,434 |
+31.0%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$17,608,655 |
186,651 |
-0.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$17,297,965 |
186,904 |
-31.9%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$13,221,315 |
274,586 |
—
|
Shares |
Defined |
2020-05-01 |
