Holdings in PINS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$51,298,649 |
1,981,408 |
-34.8%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$97,803,745 |
3,040,216 |
+32.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$82,467,955 |
2,299,720 |
-5.4%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$75,374,144 |
2,431,424 |
+37.2%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$51,388,667 |
1,772,023 |
+39.8%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$41,017,351 |
1,267,141 |
-6.0%
|
Shares |
Sole |
2025-06-26 |
| 2024-06-30 |
$59,437,382 |
1,348,704 |
-18.7%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$57,503,832 |
1,658,605 |
-66.7%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$184,304,741 |
4,975,830 |
+18.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$113,368,521 |
4,194,174 |
-30.4%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$164,691,400 |
6,023,826 |
-47.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$313,930,764 |
11,511,946 |
-10.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$312,801,811 |
12,883,106 |
-11.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$340,859,564 |
14,629,166 |
+19.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$222,678,371 |
12,262,025 |
+23.5%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$244,346,584 |
9,928,752 |
+86.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$193,686,029 |
5,328,364 |
+498.8%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$45,338,416 |
889,861 |
-63.8%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$194,156,127 |
2,459,229 |
-60.8%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$464,669,798 |
6,276,777 |
+12.9%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$366,491,778 |
5,561,332 |
+69.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$136,305,266 |
3,283,673 |
-66.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$217,197,649 |
9,796,917 |
+79.2%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$84,394,237 |
5,465,948 |
—
|
Shares |
Defined |
2020-05-14 |