Holdings in PINS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$45,493,390 |
1,757,180 |
+10.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$51,134,086 |
1,589,496 |
+15.2%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$49,480,165 |
1,379,815 |
+1549.6%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$2,593,026 |
83,646 |
-83.1%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$14,313,356 |
493,564 |
-81.7%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$87,192,608 |
2,693,624 |
-5.3%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$125,331,157 |
2,843,911 |
-36.3%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$154,665,747 |
4,461,083 |
+31.3%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$125,890,588 |
3,398,774 |
-18.6%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$112,858,953 |
4,175,322 |
-2.1%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$116,578,853 |
4,264,040 |
+21.1%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$96,023,860 |
3,521,227 |
-17.4%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$103,524,554 |
4,263,779 |
+11.3%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$89,260,436 |
3,830,920 |
+2.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$68,021,675 |
3,745,687 |
-10.6%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$103,071,208 |
4,188,184 |
-0.7%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$153,358,469 |
4,218,940 |
-10.0%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$238,962,531 |
4,690,138 |
-0.9%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$373,655,507 |
4,732,812 |
+4.9%
|
Shares |
Sole |
2021-10-12 |
| 2021-03-31 |
$333,922,679 |
4,510,640 |
-11.7%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$336,648,502 |
5,108,475 |
-15.7%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$251,509,297 |
6,059,005 |
+63.8%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$81,990,823 |
3,698,278 |
-25.1%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$76,250,671 |
4,938,515 |
—
|
Shares |
Sole |
2020-05-06 |
