Holdings in PINS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$117,526,438 |
4,539,453 |
-32.4%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$216,021,807 |
6,715,008 |
+30.3%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$184,735,622 |
5,151,579 |
-10.9%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$179,288,934 |
5,783,514 |
+2.3%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$163,880,479 |
5,651,051 |
+6.4%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$171,876,057 |
5,309,733 |
+23.4%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$189,564,725 |
4,301,446 |
-2.4%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$152,835,032 |
4,408,279 |
+6.6%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$153,220,478 |
4,136,622 |
-15.2%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$131,830,634 |
4,877,197 |
-15.2%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$157,213,311 |
5,750,304 |
+2.8%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$152,501,093 |
5,592,266 |
+27.5%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$106,463,356 |
4,384,817 |
+28.1%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$79,746,813 |
3,422,610 |
-16.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$74,385,466 |
4,096,116 |
+14.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$88,392,696 |
3,591,739 |
+41.1%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$92,540,338 |
2,545,814 |
+110.6%
|
Shares |
Sole |
2022-02-14 |
| 2021-03-31 |
$89,472,954 |
1,208,604 |
-10.9%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$89,365,869 |
1,356,083 |
-36.3%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$88,406,254 |
2,129,758 |
-62.8%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$127,068,796 |
5,731,565 |
-28.2%
|
Shares |
Sole |
2020-08-17 |
| 2020-03-31 |
$123,182,991 |
7,978,173 |
—
|
Shares |
Sole |
2020-05-15 |
