Holdings in PINS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$357,944,939 |
13,825,606 |
+3.8%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$477,852,645 |
13,325,506 |
+7.9%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$358,204,868 |
12,351,892 |
-40.2%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$668,255,246 |
20,644,277 |
+4.3%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$872,200,299 |
19,791,248 |
+9.7%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$625,726,517 |
18,048,068 |
+177.1%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$241,228,741 |
6,512,655 |
+5.5%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$166,913,601 |
6,175,124 |
+2.2%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$165,239,979 |
6,043,891 |
-4.2%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$171,992,626 |
6,307,027 |
+2.3%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$149,747,555 |
6,167,527 |
+9.5%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$131,240,046 |
5,632,620 |
-1.1%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$103,444,444 |
5,696,280 |
+7.6%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$130,329,514 |
5,295,795 |
+9.4%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$246,609,158 |
4,840,219 |
-2.8%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$393,097,181 |
4,979,065 |
+34.3%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$274,435,428 |
3,707,084 |
-6.0%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$163,780,154 |
3,945,559 |
-0.8%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$88,200,529 |
3,978,373 |
+155.5%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$24,039,863 |
1,556,986 |
—
|
Shares |
Sole |
2021-05-07 |
