Holdings in PINS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$45,788,976 |
1,768,597 |
-54.3%
|
Shares |
Defined |
2026-01-30 |
| 2025-09-30 |
$124,429,345 |
3,867,869 |
+6.7%
|
Shares |
Defined |
2025-10-30 |
| 2025-06-30 |
$130,013,513 |
3,625,586 |
+21.2%
|
Shares |
Defined |
2025-08-01 |
| 2025-03-31 |
$92,725,650 |
2,991,150 |
+88.3%
|
Shares |
Defined |
2025-05-05 |
| 2024-12-31 |
$46,072,126 |
1,588,694 |
-1.7%
|
Shares |
Defined |
2025-01-24 |
| 2024-09-30 |
$52,304,870 |
1,615,844 |
+1.7%
|
Shares |
Defined |
2024-11-08 |
| 2024-06-30 |
$70,005,767 |
1,588,513 |
+5.1%
|
Shares |
Defined |
2024-08-05 |
| 2024-03-31 |
$52,421,664 |
1,512,018 |
-1.8%
|
Shares |
Defined |
2024-05-02 |
| 2023-12-31 |
$57,022,413 |
1,539,482 |
-7.0%
|
Shares |
Defined |
2024-02-01 |
| 2023-09-30 |
$44,735,487 |
1,655,031 |
+1.0%
|
Shares |
Defined |
2023-10-31 |
| 2023-06-30 |
$44,801,511 |
1,638,680 |
+25.7%
|
Shares |
Defined |
2023-08-03 |
| 2023-03-31 |
$35,544,017 |
1,303,411 |
+73.7%
|
Shares |
Defined |
2023-04-26 |
| 2022-12-31 |
$18,216,434 |
750,265 |
+80.4%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$9,689,235 |
415,847 |
-43.5%
|
Shares |
Defined |
2022-11-01 |
| 2022-03-31 |
$18,124,920 |
736,486 |
-1.4%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$27,144,435 |
746,752 |
+27.1%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$29,939,901 |
587,633 |
-32.0%
|
Shares |
Defined |
2021-11-09 |
| 2021-06-30 |
$68,188,325 |
863,690 |
+13.0%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$56,579,426 |
764,277 |
-17.7%
|
Shares |
Defined |
2021-05-11 |
| 2020-12-31 |
$61,175,233 |
928,304 |
-44.5%
|
Shares |
Defined |
2021-02-05 |
| 2020-09-30 |
$69,437,844 |
1,672,798 |
+1.7%
|
Shares |
Defined |
2020-11-04 |
| 2020-06-30 |
$36,451,980 |
1,644,203 |
+50.5%
|
Shares |
Defined |
2020-08-06 |
| 2020-03-31 |
$16,870,330 |
1,092,638 |
—
|
Shares |
Defined |
2020-05-06 |
