Holdings in PINS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$42,565,749 |
1,644,100 |
-4.0%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$55,097,559 |
1,712,700 |
-4.7%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$64,454,764 |
1,797,400 |
+7.4%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$51,869,200 |
1,673,200 |
-1.9%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$49,447,900 |
1,705,100 |
-4.2%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$57,586,230 |
1,779,000 |
+1.0%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$77,660,154 |
1,762,200 |
+0.4%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$60,880,520 |
1,756,000 |
-3.5%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$67,394,280 |
1,819,500 |
-4.8%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$51,667,845 |
1,911,500 |
-11.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$58,742,724 |
2,148,600 |
-7.9%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$63,585,459 |
2,331,700 |
-1.6%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$57,519,320 |
2,369,000 |
-4.9%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$58,028,836 |
2,490,508 |
+0.8%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$44,864,425 |
2,470,508 |
+1.4%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$59,979,688 |
2,437,208 |
+15.5%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$76,706,060 |
2,110,208 |
-2.5%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$110,256,207 |
2,164,008 |
-0.3%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$171,408,976 |
2,171,108 |
+10.5%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$145,446,741 |
1,964,700 |
+12.5%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$115,133,890 |
1,747,100 |
+11.2%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$65,195,606 |
1,570,600 |
+9.2%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$31,878,243 |
1,437,900 |
+27.3%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$17,434,848 |
1,129,200 |
—
|
Shares |
Sole |
2020-05-08 |
