Holdings in PINS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$191,875,579 |
7,411,185 |
-0.2%
|
Shares |
Sole |
2026-01-27 |
| 2025-09-30 |
$238,914,687 |
7,426,630 |
+11.0%
|
Shares |
Sole |
2025-10-21 |
| 2025-06-30 |
$239,871,556 |
6,689,112 |
+11.0%
|
Shares |
Sole |
2025-07-18 |
| 2025-03-31 |
$186,848,005 |
6,027,355 |
+10.2%
|
Shares |
Sole |
2025-04-30 |
| 2024-12-31 |
$158,676,777 |
5,471,613 |
+5.4%
|
Shares |
Sole |
2025-01-27 |
| 2024-09-30 |
$168,105,534 |
5,193,251 |
-4.6%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$239,990,853 |
5,445,674 |
+44.6%
|
Shares |
Sole |
2024-07-22 |
| 2024-03-31 |
$130,578,522 |
3,766,326 |
—
|
Shares |
Sole |
2024-04-25 |
