Holdings in PINS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$87,317,748 |
3,372,644 |
-78.9%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$513,759,013 |
15,970,128 |
-5.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$604,672,499 |
16,862,033 |
+4.4%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$500,461,768 |
16,143,928 |
+94.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$240,945,601 |
8,308,469 |
-2.5%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$275,931,101 |
8,524,285 |
-11.9%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$426,482,046 |
9,677,378 |
-10.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$376,016,428 |
10,845,585 |
+8.1%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$371,764,440 |
10,036,837 |
+34.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$202,398,259 |
7,487,912 |
+22.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$167,871,262 |
6,140,134 |
+37.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$121,615,800 |
4,459,692 |
+222.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$33,631,682 |
1,385,160 |
+4.3%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$30,933,848 |
1,327,633 |
+1.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$23,848,764 |
1,313,258 |
-12.5%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$36,951,839 |
1,501,497 |
+31.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$41,375,059 |
1,138,241 |
-55.7%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$130,780,344 |
2,566,837 |
-23.4%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$264,439,786 |
3,349,459 |
+3.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$239,932,931 |
3,241,023 |
+25.7%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$169,924,468 |
2,578,520 |
+81.6%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$58,934,694 |
1,419,771 |
-15.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$37,260,232 |
1,680,660 |
+1.3%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$25,606,205 |
1,658,433 |
—
|
Shares |
Defined |
2020-05-13 |