Holdings in PINS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$84,334,086 |
3,257,400 |
+1726.9%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$5,735,911 |
178,300 |
-97.6%
|
Shares |
Sole |
2025-11-14 |
| 2024-06-30 |
$326,404,455 |
7,406,500 |
-30.3%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$368,618,374 |
10,632,200 |
-2.2%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$402,661,840 |
10,871,000 |
+52.6%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$192,507,660 |
7,122,000 |
+6.4%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$182,948,344 |
6,691,600 |
-2.3%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$186,753,141 |
6,848,300 |
+14.9%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$144,771,928 |
5,962,600 |
+18.6%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$117,126,770 |
5,026,900 |
+138.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$38,270,384 |
2,107,400 |
-3.8%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$53,913,127 |
2,190,700 |
+61.8%
|
Shares |
Sole |
2022-05-16 |
| 2021-06-30 |
$106,874,615 |
1,353,700 |
-15.7%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$118,810,747 |
1,604,900 |
-47.3%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$200,770,940 |
3,046,600 |
+720.5%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$15,412,663 |
371,300 |
+57.6%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$5,223,252 |
235,600 |
-35.5%
|
Shares |
Sole |
2020-09-15 |
| 2020-03-31 |
$5,643,320 |
365,500 |
—
|
Shares |
Sole |
2020-05-15 |
