Holdings in PINS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,071,200 |
80,000 |
-95.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$44,037,491 |
1,700,946 |
+5569.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$776,700 |
30,000 |
-98.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$70,036,436 |
2,177,073 |
+7156.9%
|
Shares |
Defined |
2025-11-10 |
| 2025-09-30 |
$965,100 |
30,000 |
-62.5%
|
Shares |
Defined |
2025-11-10 |
| 2025-09-30 |
$2,573,600 |
80,000 |
-95.9%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$70,153,023 |
1,956,303 |
+2345.4%
|
Shares |
Defined |
2025-08-11 |
| 2025-06-30 |
$2,868,800 |
80,000 |
+166.7%
|
Shares |
Defined |
2025-08-11 |
| 2025-06-30 |
$1,075,800 |
30,000 |
-80.0%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$4,650,000 |
150,000 |
-87.2%
|
Shares |
Defined |
2025-05-12 |
| 2025-03-31 |
$36,211,968 |
1,168,128 |
+253.8%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$9,575,800 |
330,200 |
-35.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-12-31 |
$14,727,244 |
507,836 |
+3285.6%
|
Shares |
Defined |
2025-02-12 |
| 2024-12-31 |
$435,000 |
15,000 |
-90.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$4,855,500 |
150,000 |
+200.0%
|
Shares |
Defined |
2024-11-12 |
| 2024-09-30 |
$1,618,500 |
50,000 |
-93.3%
|
Shares |
Defined |
2024-11-12 |
| 2024-09-30 |
$24,127,560 |
745,368 |
+64.1%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$20,011,700 |
454,089 |
+202.7%
|
Shares |
Defined |
2024-08-12 |
| 2024-06-30 |
$6,610,500 |
150,000 |
-40.0%
|
Shares |
Defined |
2024-08-12 |
| 2024-06-30 |
$11,017,500 |
250,000 |
-45.3%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$15,855,351 |
457,322 |
+814.6%
|
Shares |
Defined |
2024-05-10 |
| 2024-03-31 |
$1,733,500 |
50,000 |
+66.7%
|
Shares |
Defined |
2024-05-10 |
| 2024-03-31 |
$1,040,100 |
30,000 |
-95.2%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$23,337,976 |
630,075 |
+162.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$8,889,600 |
240,000 |
+71.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$5,185,600 |
140,000 |
-30.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$5,406,000 |
200,000 |
-69.0%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$17,460,108 |
645,953 |
-5.1%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$18,605,086 |
680,508 |
+444.4%
|
Shares |
Defined |
2023-08-10 |
| 2023-06-30 |
$3,417,500 |
125,000 |
0.0%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$3,408,750 |
125,000 |
-83.2%
|
Shares |
Defined |
2023-05-11 |
| 2023-03-31 |
$20,242,764 |
742,309 |
-9.4%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$19,900,954 |
819,644 |
+530.5%
|
Shares |
Defined |
2023-02-09 |
| 2022-12-31 |
$3,156,400 |
130,000 |
-91.4%
|
Shares |
Defined |
2023-02-09 |
| 2022-12-31 |
$36,570,536 |
1,506,200 |
-17.9%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$42,767,731 |
1,835,525 |
-31.7%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$62,586,130 |
2,686,100 |
+232.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$18,833,390 |
808,300 |
-54.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$31,911,586 |
1,757,246 |
+331.4%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$7,396,568 |
407,300 |
-13.7%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$8,575,152 |
472,200 |
-14.7%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$13,626,557 |
553,700 |
-8.4%
|
Shares |
Defined |
2022-05-12 |
| 2022-03-31 |
$14,884,128 |
604,800 |
-57.7%
|
Shares |
Defined |
2022-05-12 |
| 2022-03-31 |
$35,207,901 |
1,430,634 |
+1.9%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$51,009,955 |
1,403,300 |
+102.0%
|
Shares |
Defined |
2022-02-10 |
| 2021-12-31 |
$25,255,980 |
694,800 |
-60.6%
|
Shares |
Defined |
2022-02-10 |
| 2021-12-31 |
$64,173,960 |
1,765,446 |
+49.1%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$60,314,149 |
1,183,791 |
+168.7%
|
Shares |
Defined |
2021-11-10 |
| 2021-09-30 |
$22,443,475 |
440,500 |
-47.9%
|
Shares |
Defined |
2021-11-10 |
| 2021-09-30 |
$43,078,225 |
845,500 |
—
|
Shares |
Defined |
2021-11-10 |
