Holdings in PINS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$556,432,255 |
21,492,169 |
+52.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$452,952,184 |
14,079,956 |
+1.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$496,841,985 |
13,855,047 |
+3.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$413,873,746 |
13,350,766 |
+2.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$378,773,843 |
13,061,167 |
+2.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$413,483,115 |
12,773,652 |
+1.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$556,026,959 |
12,616,904 |
+1.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$429,373,804 |
12,384,592 |
+1.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$453,895,456 |
12,254,197 |
+2.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$322,609,996 |
11,935,257 |
+0.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$323,445,268 |
11,830,478 |
-1.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$326,979,080 |
11,990,432 |
+2.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$283,352,553 |
11,670,204 |
-1.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$274,724,311 |
11,790,743 |
-0.9%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$215,977,043 |
11,893,009 |
-2.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$298,861,379 |
12,143,900 |
+2.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$432,873,865 |
11,908,497 |
+1.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$595,248,391 |
11,682,991 |
+0.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$914,316,476 |
11,580,956 |
+28.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$670,008,811 |
9,050,504 |
+8.0%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$552,027,429 |
8,376,744 |
+7.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$324,960,702 |
7,828,492 |
+11.5%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$155,590,634 |
7,018,071 |
+164.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$41,032,108 |
2,657,520 |
—
|
Shares |
Defined |
2020-06-19 |