Holdings in PINS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$17,876,061 |
690,462 |
+1606.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,301,726 |
40,464 |
+6.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,362,680 |
38,000 |
-91.1%
|
Shares |
Defined |
2025-08-18 |
| 2025-03-31 |
$13,239,077 |
427,067 |
-14.6%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$15,500,000 |
500,000 |
+948.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,383,300 |
47,700 |
-89.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$12,692,053 |
437,657 |
-32.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$21,040,500 |
650,000 |
-56.8%
|
Shares |
Defined |
2025-01-13 |
| 2024-09-30 |
$48,714,745 |
1,504,935 |
+3055.0%
|
Shares |
Defined |
2025-01-13 |
| 2024-09-30 |
$1,544,049 |
47,700 |
-73.2%
|
Shares |
Defined |
2025-01-13 |
| 2024-06-30 |
$7,834,939 |
177,784 |
-20.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$9,814,389 |
222,700 |
-64.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$27,543,750 |
625,000 |
+1210.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,653,759 |
47,700 |
-84.1%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$10,401,000 |
300,000 |
+1755.9%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$560,440 |
16,165 |
-97.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$25,928,000 |
700,000 |
+96.7%
|
Shares |
Defined |
2024-03-27 |
| 2023-12-31 |
$13,181,758 |
355,879 |
+194.4%
|
Shares |
Defined |
2024-03-27 |
| 2023-12-31 |
$4,478,136 |
120,900 |
+202.5%
|
Shares |
Defined |
2024-03-27 |
| 2023-09-30 |
$1,080,226 |
39,964 |
-95.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$22,367,325 |
827,500 |
+444.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$4,105,857 |
151,900 |
-12.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$4,718,884 |
172,600 |
+245.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$1,364,512 |
49,909 |
-92.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$19,138,000 |
700,000 |
-55.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$42,425,110 |
1,555,743 |
+1011.2%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$3,817,800 |
140,000 |
-80.0%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$19,089,000 |
700,000 |
-77.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$75,277,712 |
3,100,400 |
+634.7%
|
Shares |
Defined |
2023-02-15 |
| 2022-12-31 |
$10,246,281 |
422,005 |
-30.6%
|
Shares |
Defined |
2023-02-15 |
| 2022-12-31 |
$14,757,384 |
607,800 |
-95.6%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$322,649,080 |
13,847,600 |
+268.1%
|
Shares |
Defined |
2022-11-15 |
| 2022-09-30 |
$87,661,566 |
3,762,299 |
+24.2%
|
Shares |
Defined |
2022-11-15 |
| 2022-09-30 |
$70,594,340 |
3,029,800 |
-76.2%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$231,133,216 |
12,727,600 |
+1048.8%
|
Shares |
Defined |
2022-08-17 |
| 2022-06-30 |
$20,119,518 |
1,107,903 |
+638.6%
|
Shares |
Defined |
2022-08-17 |
| 2022-03-31 |
$3,691,500 |
150,000 |
+79.0%
|
Shares |
Defined |
2022-05-18 |
| 2022-03-31 |
$2,062,318 |
83,800 |
-93.8%
|
Shares |
Defined |
2022-05-18 |
| 2022-03-31 |
$33,041,065 |
1,342,587 |
+35.6%
|
Shares |
Defined |
2022-05-18 |
| 2021-12-31 |
$35,998,604 |
990,333 |
-45.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$66,415,085 |
1,827,100 |
+131.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$28,658,340 |
788,400 |
+1921.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,987,050 |
39,000 |
-97.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$76,760,555 |
1,506,586 |
+2052.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$5,526,500 |
70,000 |
-78.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$25,066,625 |
317,500 |
+37.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$18,261,844 |
231,309 |
+1442.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,110,450 |
15,000 |
-77.3%
|
Shares |
Defined |
2021-05-17 |
| 2021-03-31 |
$4,893,383 |
66,100 |
-77.6%
|
Shares |
Defined |
2021-05-17 |
| 2021-03-31 |
$21,893,705 |
295,741 |
—
|
Shares |
Defined |
2021-05-17 |
