Holdings in PINS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$144,091,878 |
5,565,542 |
+38.8%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$128,987,864 |
4,009,570 |
+15235.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$937,559 |
26,145 |
-99.4%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$126,751,467 |
4,088,757 |
-1.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$120,201,694 |
4,144,886 |
+52.7%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$87,861,340 |
2,714,283 |
-30.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$171,438,115 |
3,890,132 |
+7.1%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$125,984,329 |
3,633,814 |
-3.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$140,014,680 |
3,780,094 |
-9.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$112,588,706 |
4,165,324 |
+2.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$111,350,404 |
4,072,802 |
+1.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$109,569,276 |
4,017,942 |
+1.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$96,042,331 |
3,955,615 |
+2.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$90,190,500 |
3,870,837 |
+569.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$10,493,955 |
577,861 |
-84.4%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$90,907,813 |
3,693,938 |
+2.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$130,788,970 |
3,598,046 |
+1.0%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$181,466,728 |
3,561,663 |
+5.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$265,921,914 |
3,368,232 |
+9.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$227,549,709 |
3,073,750 |
+6.2%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$190,749,065 |
2,894,523 |
+7.1%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$112,237,228 |
2,703,860 |
+39.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$42,848,269 |
1,932,714 |
+130.5%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$12,946,486 |
838,503 |
—
|
Shares |
Defined |
2020-05-14 |
