Holdings in PINS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$40,473,837 |
1,563,300 |
-17.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$49,247,958 |
1,902,200 |
+677.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$6,334,868 |
244,684 |
-84.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$50,896,157 |
1,582,100 |
+71.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$29,609,268 |
920,400 |
+2.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$28,788,579 |
894,889 |
-70.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$106,864,305 |
2,980,042 |
+127.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$46,940,740 |
1,309,000 |
-44.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$84,697,734 |
2,361,900 |
+4.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$70,224,300 |
2,265,300 |
-33.9%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$106,167,591 |
3,424,761 |
+23.7%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$85,832,800 |
2,768,800 |
+8.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$73,797,315 |
2,544,735 |
-18.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$90,227,700 |
3,111,300 |
+16.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$77,688,100 |
2,678,900 |
+50.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$57,664,791 |
1,781,427 |
-67.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$177,478,236 |
5,482,800 |
+124.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$79,089,621 |
2,443,300 |
+1515.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$6,663,384 |
151,200 |
-91.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$75,209,862 |
1,706,600 |
-62.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$197,666,862 |
4,485,293 |
+34645.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$447,555 |
12,909 |
-99.6%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$120,363,839 |
3,471,700 |
+126.0%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$53,256,587 |
1,536,100 |
-7.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$61,653,080 |
1,664,500 |
-63.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$167,680,080 |
4,527,000 |
+80.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$93,024,552 |
2,511,462 |
-70.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$229,179,341 |
8,478,703 |
+83.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$124,651,548 |
4,611,600 |
+126.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$55,041,189 |
2,036,300 |
-4.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$58,302,550 |
2,132,500 |
-63.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$159,014,908 |
5,816,200 |
+270.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$42,924,292 |
1,570,018 |
-79.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$207,562,878 |
7,611,400 |
+13.0%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$183,684,610 |
6,735,776 |
+104.4%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$89,857,377 |
3,295,100 |
-72.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$292,129,676 |
12,031,700 |
+258.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$81,539,524 |
3,358,300 |
+2300105.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$3,544 |
146 |
-100.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$90,377,787 |
3,878,875 |
-50.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$181,045,660 |
7,770,200 |
+172.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$66,556,450 |
2,856,500 |
-36.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$81,538,400 |
4,490,000 |
-14.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$95,358,160 |
5,251,000 |
+265.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$26,064,811 |
1,435,287 |
-62.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$94,504,861 |
3,840,100 |
-17.2%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$114,099,343 |
4,636,300 |
+166.7%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$42,774,419 |
1,738,091 |
-28.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$88,010,620 |
2,421,200 |
-24.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$117,114,538 |
3,221,858 |
—
|
Shares |
Defined |
2022-02-14 |