Holdings in PIM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$491,190 |
147,063 |
0.0%
|
Shares |
Sole |
2026-01-06 |
| 2025-09-30 |
$505,896 |
147,063 |
-0.4%
|
Shares |
Sole |
2025-10-22 |
| 2025-06-30 |
$494,503 |
147,613 |
-0.4%
|
Shares |
Sole |
2025-07-28 |
| 2025-03-31 |
$491,901 |
148,163 |
-0.4%
|
Shares |
Sole |
2025-04-01 |
| 2024-12-31 |
$484,967 |
148,763 |
0.0%
|
Shares |
Sole |
2025-01-23 |
| 2024-09-30 |
$504,306 |
148,763 |
-0.8%
|
Shares |
Sole |
2024-10-15 |
| 2024-06-30 |
$484,380 |
149,963 |
0.0%
|
Shares |
Sole |
2024-07-24 |
| 2024-03-31 |
$479,881 |
149,963 |
0.0%
|
Shares |
Sole |
2024-04-18 |
| 2023-12-31 |
$478,381 |
149,963 |
-10.2%
|
Shares |
Sole |
2024-01-16 |
| 2023-09-30 |
$504,228 |
166,963 |
0.0%
|
Shares |
Sole |
2023-10-10 |
| 2023-06-30 |
$527,603 |
166,963 |
0.0%
|
Shares |
Sole |
2023-07-17 |
| 2023-03-31 |
$530,942 |
166,963 |
0.0%
|
Shares |
Sole |
2023-04-20 |
| 2022-12-31 |
$534,281 |
166,963 |
-7.9%
|
Shares |
Sole |
2023-01-24 |
| 2022-09-30 |
$589,475 |
181,377 |
-3.0%
|
Shares |
Sole |
2022-10-31 |
| 2022-06-30 |
$637,847 |
187,052 |
-3.0%
|
Shares |
Sole |
2022-07-29 |
| 2022-03-31 |
$690,589 |
192,902 |
-2.2%
|
Shares |
Sole |
2022-04-26 |
| 2021-12-31 |
$778,750 |
197,152 |
0.0%
|
Shares |
Sole |
2022-01-10 |
| 2021-09-30 |
$802,408 |
197,152 |
0.0%
|
Shares |
Sole |
2021-10-26 |
| 2021-06-30 |
$826,066 |
197,152 |
+8.3%
|
Shares |
Sole |
2021-07-27 |
| 2021-03-31 |
$786,624 |
182,089 |
-7.6%
|
Shares |
Sole |
2021-04-16 |
| 2020-12-31 |
$833,952 |
197,152 |
0.0%
|
Shares |
Sole |
2022-04-25 |
| 2020-09-30 |
$810,294 |
197,152 |
+56.6%
|
Shares |
Sole |
2020-10-23 |
| 2020-06-30 |
$513,627 |
125,889 |
0.0%
|
Shares |
Sole |
2020-07-28 |
| 2020-03-31 |
$513,627 |
125,889 |
—
|
Shares |
Sole |
2020-04-14 |
