Holdings in PINS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$138,409,461 |
5,346,059 |
-2.8%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$176,873,033 |
5,498,074 |
+12.5%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$175,264,129 |
4,887,455 |
+18.9%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$127,383,836 |
4,109,156 |
-51.2%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$244,416,698 |
8,428,162 |
+92.1%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$142,019,513 |
4,387,381 |
-16.3%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$231,103,644 |
5,244,013 |
+42.8%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$127,301,090 |
3,671,794 |
+306.2%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$33,477,750 |
903,827 |
+113732.1%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$21,461 |
794 |
-100.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$89,954,063 |
3,290,200 |
+1704666.8%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$5,263 |
193 |
-100.0%
|
Shares |
Sole |
2023-05-18 |
| 2022-12-31 |
$19,548,944 |
805,146 |
-44.8%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$34,015,618 |
1,459,898 |
+28.4%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$20,644,430 |
1,136,808 |
+285.3%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$7,260,932 |
295,040 |
-12.9%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$12,309,451 |
338,637 |
+32.3%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$13,044,264 |
256,021 |
-96.2%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$535,619,056 |
6,784,282 |
+1.4%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$495,325,399 |
6,690,874 |
+129.8%
|
Shares |
Other |
2021-05-12 |
| 2020-09-30 |
$120,862,965 |
2,911,659 |
+499.8%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$10,762,803 |
485,467 |
-51.0%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$15,301,981 |
991,061 |
—
|
Shares |
Other |
2020-05-12 |
