Holdings in PIM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$77,434 |
23,184 |
-9.4%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$88,008 |
25,584 |
+0.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$84,986 |
25,369 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$84,225 |
25,369 |
-37.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$132,316 |
40,588 |
+23.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$111,490 |
32,888 |
-8.6%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$116,221 |
35,982 |
-0.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$115,395 |
36,061 |
+1.2%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$113,650 |
35,627 |
-8.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$117,339 |
38,854 |
-8.4%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$134,110 |
42,440 |
-16.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$160,936 |
50,609 |
-23.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$210,937 |
65,918 |
-25.7%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$288,177 |
88,670 |
+28.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$235,631 |
69,100 |
+0.1%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$247,048 |
69,008 |
-14.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$319,294 |
80,834 |
+14.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$288,343 |
70,846 |
-12.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$338,279 |
80,735 |
-14.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$407,760 |
94,389 |
-8.3%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$435,309 |
102,910 |
+1.8%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$415,529 |
101,102 |
-29.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$583,142 |
142,927 |
-5.8%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$618,723 |
151,648 |
—
|
Shares |
Defined |
2020-05-01 |
