Holdings in PINS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$71,238,093 |
2,751,568 |
-32.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$130,127,968 |
4,045,010 |
-31.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$212,326,519 |
5,920,985 |
-39.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$304,604,140 |
9,825,940 |
-22.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$365,381,324 |
12,599,356 |
+2.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$397,591,741 |
12,282,723 |
-41.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$921,646,661 |
20,913,244 |
+633.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$98,888,199 |
2,852,270 |
-47.3%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$200,336,283 |
5,408,647 |
+6.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$137,776,233 |
5,097,160 |
+8.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$128,916,929 |
4,715,323 |
-23.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$168,750,576 |
6,188,140 |
-45.8%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$277,261,207 |
11,419,325 |
+75.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$151,356,751 |
6,495,998 |
+397.4%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$23,718,302 |
1,306,074 |
+29.8%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$24,768,856 |
1,006,455 |
+347.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$8,172,932 |
224,840 |
-67.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$35,367,297 |
694,157 |
-16.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$65,504,025 |
829,690 |
-43.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$108,591,274 |
1,466,855 |
-2.7%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$99,324,150 |
1,507,195 |
-25.2%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$83,596,989 |
2,013,900 |
+39.3%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$32,045,471 |
1,445,443 |
-85.6%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$154,542,017 |
10,009,198 |
—
|
Shares |
Defined |
2020-05-14 |
