Holdings in PINS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,883,500 |
150,000 |
-93.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$62,745,319 |
2,423,535 |
-8.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$85,335,909 |
2,652,655 |
+3.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$91,723,639 |
2,557,826 |
+127791.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$71,720 |
2,000 |
-99.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$9,300,000 |
300,000 |
-87.9%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$76,646,508 |
2,472,468 |
+824056.0%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$9,300 |
300 |
-99.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$9,425,000 |
325,000 |
-85.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-12-31 |
$63,592,186 |
2,192,834 |
-8.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$77,544,696 |
2,395,573 |
+1097.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-09-30 |
$6,474,000 |
200,000 |
-85.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$60,808,092 |
1,379,807 |
+2346.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$2,485,548 |
56,400 |
-95.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$47,172,450 |
1,360,613 |
+580.3%
|
Shares |
Defined |
2024-05-10 |
| 2024-03-31 |
$6,934,000 |
200,000 |
+2431.6%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$292,616 |
7,900 |
-99.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$45,600,387 |
1,231,112 |
+8.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$30,663,369 |
1,134,420 |
+87163.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-09-30 |
$35,139 |
1,300 |
-99.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$27,031,630 |
988,721 |
+89.2%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$14,251,055 |
522,591 |
+771.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,456,800 |
60,000 |
-87.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-12-31 |
$11,853,567 |
488,203 |
+2.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$11,111,558 |
476,891 |
+14364.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$59,873 |
3,297 |
-99.4%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$12,637,652 |
513,517 |
-9.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$20,697,469 |
569,394 |
-57.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$68,820,353 |
1,350,743 |
-67.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$323,673,441 |
4,099,727 |
+5024.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$5,922,400 |
80,000 |
-58.0%
|
Shares |
Defined |
2021-05-13 |
| 2021-03-31 |
$14,087,909 |
190,300 |
-96.6%
|
Shares |
Defined |
2021-05-13 |
| 2021-03-31 |
$419,463,377 |
5,666,127 |
-4.2%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$389,849,440 |
5,915,773 |
+671.2%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$31,842,362 |
767,101 |
-87.7%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$138,256,775 |
6,236,210 |
+12372.4%
|
Shares |
Defined |
2020-08-13 |
| 2020-06-30 |
$1,108,500 |
50,000 |
-99.3%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$115,307,958 |
7,468,132 |
—
|
Shares |
Defined |
2020-05-14 |
