Holdings in PINS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$25,186,619 |
972,832 |
+143.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$12,878,454 |
400,325 |
+90.6%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$6,510,000 |
210,000 |
-78.4%
|
Shares |
Sole |
2025-05-15 |
| 2025-03-31 |
$30,087,236 |
970,556 |
+506.6%
|
Shares |
Sole |
2025-05-15 |
| 2025-03-31 |
$4,960,000 |
160,000 |
-97.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$157,015,657 |
5,414,333 |
+16307.1%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$1,068,210 |
33,000 |
0.0%
|
Shares |
Sole |
2024-11-19 |
| 2024-09-30 |
$1,068,210 |
33,000 |
-99.4%
|
Shares |
Sole |
2024-11-19 |
| 2024-09-30 |
$179,806,898 |
5,554,739 |
+2609.6%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$9,034,350 |
205,000 |
-97.6%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$376,848,034 |
8,551,124 |
+20259.8%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$1,456,140 |
42,000 |
-94.2%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$25,000,537 |
721,100 |
-95.2%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$524,746,743 |
15,135,470 |
-0.3%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$562,319,499 |
15,181,412 |
+1314.9%
|
Shares |
Sole |
2024-02-15 |
| 2023-12-31 |
$39,743,920 |
1,073,000 |
-25.4%
|
Shares |
Sole |
2024-02-15 |
| 2023-12-31 |
$53,263,520 |
1,438,000 |
-90.8%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$420,725,760 |
15,565,141 |
-9.8%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$471,767,036 |
17,255,561 |
-29.2%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$665,060,622 |
24,387,995 |
+42240.3%
|
Shares |
Sole |
2023-05-04 |
| 2023-03-31 |
$1,570,752 |
57,600 |
-17.7%
|
Shares |
Sole |
2023-05-04 |
| 2023-03-31 |
$1,908,900 |
70,000 |
-81.6%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$9,226,400 |
380,000 |
+151.0%
|
Shares |
Sole |
2023-02-13 |
| 2022-12-31 |
$3,675,992 |
151,400 |
-99.4%
|
Shares |
Sole |
2023-02-13 |
| 2022-12-31 |
$659,465,169 |
27,160,839 |
+30.4%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$485,197,405 |
20,823,923 |
-6.7%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$405,264,479 |
22,316,326 |
+943.7%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$52,620,634 |
2,138,181 |
+52.1%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$51,097,195 |
1,405,700 |
+1735.1%
|
Shares |
Sole |
2022-02-23 |
| 2021-12-31 |
$2,784,410 |
76,600 |
-98.4%
|
Shares |
Sole |
2022-02-23 |
| 2021-12-31 |
$173,301,203 |
4,767,571 |
+4339.1%
|
Shares |
Defined |
2022-02-23 |
| 2021-09-30 |
$5,472,030 |
107,400 |
-94.7%
|
Shares |
Sole |
2021-11-09 |
| 2021-09-30 |
$102,650,339 |
2,014,727 |
+216.5%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$50,259,570 |
636,600 |
-19.5%
|
Shares |
Sole |
2021-08-13 |
| 2021-06-30 |
$62,420,947 |
790,639 |
+823.6%
|
Shares |
Sole |
2021-08-13 |
| 2021-06-30 |
$6,758,120 |
85,600 |
-73.8%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$24,200,407 |
326,900 |
+86.2%
|
Shares |
Sole |
2021-05-13 |
| 2021-03-31 |
$12,999,668 |
175,600 |
-89.9%
|
Shares |
Sole |
2021-05-13 |
| 2021-03-31 |
$128,714,700 |
1,738,683 |
+364.5%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$24,666,370 |
374,300 |
+35.1%
|
Shares |
Sole |
2021-02-11 |
| 2020-12-31 |
$18,254,300 |
277,000 |
-44.2%
|
Shares |
Sole |
2021-02-11 |
| 2020-12-31 |
$32,699,711 |
496,202 |
+35.6%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$15,189,505 |
365,924 |
+116.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$7,031,794 |
169,400 |
-49.9%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$7,495,167 |
338,077 |
-9.9%
|
Shares |
Sole |
2020-08-12 |
| 2020-06-30 |
$8,318,184 |
375,200 |
+1597.7%
|
Shares |
Sole |
2020-08-12 |
| 2020-06-30 |
$489,957 |
22,100 |
-77.0%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$1,485,328 |
96,200 |
-82.5%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$8,467,296 |
548,400 |
-35.6%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$13,154,046 |
851,946 |
—
|
Shares |
Sole |
2020-05-13 |
