Holdings in PINS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$506,504,760 |
19,563,722 |
-0.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$634,781,203 |
19,732,086 |
+10.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$638,968,467 |
17,818,418 |
+15.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$480,452,074 |
15,498,454 |
+13.7%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$395,438,200 |
13,635,800 |
+49.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$294,822,655 |
9,107,898 |
-2.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$411,065,389 |
9,327,556 |
-30.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$464,126,559 |
13,386,979 |
+12.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$439,566,344 |
11,867,342 |
+6.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$300,639,442 |
11,122,436 |
+43.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$211,379,535 |
7,731,512 |
+57.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$133,852,147 |
4,908,403 |
+246.3%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$34,417,166 |
1,417,511 |
+1.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$32,574,307 |
1,398,039 |
+486.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$4,326,436 |
238,240 |
-42.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$10,226,634 |
415,548 |
-52.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$31,912,244 |
877,916 |
-49.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$89,011,687 |
1,747,040 |
-10.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$153,217,396 |
1,940,689 |
+226.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$44,054,437 |
595,089 |
+33.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$29,473,709 |
447,249 |
-14.5%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$21,705,412 |
522,896 |
+60.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$7,243,072 |
326,706 |
+107.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$2,428,109 |
157,261 |
—
|
Shares |
Defined |
2020-05-15 |