Holdings in PINS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$99,074,633 |
3,826,753 |
+332.7%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$22,894,527 |
884,300 |
+12.9%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$20,277,048 |
783,200 |
+683.2%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$3,217,000 |
100,000 |
-90.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$32,231,123 |
1,001,900 |
-65.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$93,099,497 |
2,893,985 |
-27.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$143,036,930 |
3,988,760 |
+241.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$41,870,136 |
1,167,600 |
+47.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$28,444,152 |
793,200 |
-10.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$27,314,100 |
881,100 |
-26.6%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$37,221,700 |
1,200,700 |
-64.1%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$103,603,209 |
3,342,039 |
+384.6%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$19,998,400 |
689,600 |
-71.9%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$71,229,974 |
2,456,206 |
+50.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$47,496,200 |
1,637,800 |
+141.1%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$21,992,178 |
679,400 |
-51.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$44,984,589 |
1,389,700 |
-7.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$48,407,003 |
1,495,428 |
+362.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$14,265,459 |
323,700 |
-82.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$80,003,574 |
1,815,375 |
+81.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$44,074,407 |
1,000,100 |
-0.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$34,839,883 |
1,004,900 |
+610.2%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$4,905,805 |
141,500 |
-94.0%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$82,076,994 |
2,367,378 |
+54.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$56,692,348 |
1,530,571 |
+945.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$5,422,656 |
146,400 |
-91.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$60,508,544 |
1,633,600 |
+19.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$36,933,792 |
1,366,400 |
+77.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-09-30 |
$20,834,724 |
770,800 |
-48.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-09-30 |
$40,628,630 |
1,503,094 |
-15.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$48,610,928 |
1,778,015 |
+196.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-06-30 |
$16,404,000 |
600,000 |
+169.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-06-30 |
$6,085,884 |
222,600 |
-91.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$68,814,863 |
2,523,464 |
+173.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$25,211,115 |
924,500 |
+724.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$3,056,967 |
112,100 |
-97.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$97,321,669 |
4,008,306 |
+401.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$19,424,000 |
800,000 |
-31.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$28,507,148 |
1,174,100 |
+221.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$8,506,830 |
365,100 |
-93.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$132,241,129 |
5,675,585 |
+16116.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$815,500 |
35,000 |
-99.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$316,796,151 |
17,444,722 |
+4206.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$7,356,616 |
405,100 |
+92.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$5,168,100 |
210,000 |
-61.4%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$13,373,074 |
543,400 |
-66.3%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$39,683,354 |
1,612,489 |
+269.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$15,855,870 |
436,200 |
+6.8%
|
Shares |
Defined |
2022-02-17 |
| 2021-12-31 |
$14,852,610 |
408,600 |
-77.9%
|
Shares |
Defined |
2022-02-17 |
| 2021-12-31 |
$67,102,681 |
1,846,016 |
—
|
Shares |
Defined |
2022-02-17 |