Holdings in PINS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$38,463,576 |
1,485,654 |
-42.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$82,731,939 |
2,571,711 |
-15.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$109,324,515 |
3,048,648 |
-6.2%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$100,707,809 |
3,248,639 |
-5.2%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$99,355,247 |
3,426,043 |
+18.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$93,624,524 |
2,892,324 |
+101.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$63,159,488 |
1,433,163 |
+11.7%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$44,499,875 |
1,283,527 |
+2192.0%
|
Shares |
Defined |
2024-11-05 |
| 2024-03-31 |
$1,941,520 |
56,000 |
-95.0%
|
Shares |
Sole |
2024-11-05 |
| 2023-12-31 |
$41,763,336 |
1,127,520 |
+1027.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$3,704,000 |
100,000 |
-91.4%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$31,268,650 |
1,156,813 |
+944.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$3,026,973 |
110,716 |
-83.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$18,801,922 |
689,473 |
+684.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,134,551 |
87,914 |
-82.8%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$11,926,963 |
511,887 |
+923.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$1,165,000 |
50,000 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$908,000 |
50,000 |
-88.4%
|
Shares |
Sole |
2022-08-15 |
| 2022-06-30 |
$7,814,717 |
430,326 |
-54.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$23,456,845 |
953,143 |
+1261.6%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$1,722,700 |
70,000 |
+110.6%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$1,208,346 |
33,242 |
-61.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$3,126,100 |
86,000 |
-82.5%
|
Shares |
Sole |
2022-02-14 |
| 2021-12-31 |
$17,833,310 |
490,600 |
+600.9%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$3,566,500 |
70,000 |
+81.6%
|
Shares |
Sole |
2021-11-15 |
| 2021-09-30 |
$1,963,509 |
38,538 |
-96.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$90,486,329 |
1,146,122 |
+2765.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$3,158,000 |
40,000 |
-63.6%
|
Shares |
Sole |
2021-08-16 |
| 2021-06-30 |
$8,684,500 |
110,000 |
-50.3%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$16,397,645 |
221,500 |
-52.6%
|
Shares |
Defined |
2021-07-20 |
| 2021-03-31 |
$34,614,057 |
467,568 |
+835.1%
|
Shares |
Defined |
2021-07-20 |
| 2021-03-31 |
$3,701,500 |
50,000 |
-88.9%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$29,714,178 |
450,898 |
-24.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$24,838,463 |
598,373 |
+5.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$12,596,484 |
568,177 |
+59.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$5,511,385 |
356,955 |
—
|
Shares |
Defined |
2020-06-16 |
