Holdings in PINS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$31,070,666 |
1,200,103 |
+123.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$17,314,537 |
538,220 |
-21.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$24,552,194 |
684,668 |
-27.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$29,078,248 |
938,008 |
+61.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$16,832,383 |
580,427 |
-47.2%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$35,615,804 |
1,100,272 |
+70.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$28,417,129 |
644,818 |
-8.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$24,388,854 |
703,457 |
+10.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$23,553,884 |
635,904 |
-21.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$21,857,160 |
808,626 |
-9.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$24,434,906 |
893,742 |
+43.2%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$17,019,316 |
624,104 |
+23.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$12,244,671 |
504,311 |
-39.4%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$19,389,910 |
832,185 |
+33.8%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$11,293,068 |
621,865 |
+125.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$6,779,390 |
275,473 |
-93.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$153,475,188 |
4,222,151 |
+909.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$21,314,321 |
418,338 |
+32.0%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$25,019,649 |
316,905 |
-33.1%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$35,090,886 |
474,009 |
-2.1%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$31,894,150 |
483,978 |
+272.3%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$5,396,300 |
130,000 |
-85.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$37,348,622 |
899,750 |
+277.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$5,280,760 |
238,194 |
+907.8%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$364,908 |
23,634 |
—
|
Shares |
Defined |
2020-05-14 |
