Holdings in PINS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$59,932,810 |
2,314,902 |
+507.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$12,251,654 |
380,841 |
-81.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$75,038,913 |
2,092,552 |
-85.3%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$441,896,971 |
14,254,741 |
+618.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$57,500,707 |
1,982,783 |
+19.4%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$53,741,410 |
1,660,223 |
+443.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$13,469,774 |
305,645 |
-86.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$78,544,773 |
2,265,497 |
-28.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$118,068,587 |
3,187,597 |
+29.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$66,608,025 |
2,464,226 |
+33.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$50,406,753 |
1,843,700 |
-86.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$379,938,181 |
13,932,460 |
-35.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$525,217,430 |
21,631,690 |
+32.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$380,861,983 |
16,346,008 |
+3696.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$7,818,328 |
430,525 |
-0.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$10,657,676 |
433,063 |
-38.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$25,591,522 |
704,031 |
-18.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$44,008,416 |
863,757 |
+2.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$66,805,271 |
846,172 |
—
|
Shares |
Defined |
2021-08-16 |
