Holdings in PINS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$27,878,352 |
1,076,800 |
+331.1%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$6,467,399 |
249,803 |
-84.4%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$41,517,204 |
1,603,600 |
-5.1%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$54,344,781 |
1,689,300 |
-24.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$71,462,438 |
2,221,400 |
+224.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$22,018,112 |
684,430 |
+26.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$19,360,814 |
539,900 |
-60.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$48,547,268 |
1,353,800 |
+128.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$18,369,980 |
592,580 |
-21.7%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$23,451,500 |
756,500 |
-38.2%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$37,950,200 |
1,224,200 |
-32.2%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$52,400,100 |
1,806,900 |
+74.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$30,110,700 |
1,038,300 |
+8.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$27,748,041 |
956,829 |
+650.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$4,128,404 |
127,538 |
-75.6%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$16,948,932 |
523,600 |
-59.1%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$41,459,496 |
1,280,800 |
+247.1%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$16,259,757 |
368,953 |
+905.2%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$1,272,493 |
36,703 |
-94.3%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$23,835,461 |
643,506 |
+54.4%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$11,266,076 |
416,799 |
+36.9%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$8,326,259 |
304,545 |
+143.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$3,405,449 |
124,879 |
-86.3%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$22,110,605 |
910,651 |
-22.0%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$27,188,769 |
1,166,900 |
+16.1%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$18,259,498 |
1,005,479 |
+2.4%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$24,159,932 |
981,712 |
-70.7%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$82,399,202 |
3,348,200 |
+63.8%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$50,317,606 |
2,044,600 |
-40.0%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$123,931,690 |
3,409,400 |
+27.2%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$97,425,270 |
2,680,200 |
-0.7%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$98,130,240 |
2,699,594 |
+38.7%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$99,148,700 |
1,946,000 |
-22.5%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$128,001,685 |
2,512,300 |
+201.0%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$42,520,831 |
834,560 |
-64.9%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$187,853,630 |
2,379,400 |
+26.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$148,647,060 |
1,882,800 |
+122.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$66,941,389 |
847,896 |
-58.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$152,028,008 |
2,053,600 |
+133.5%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$65,100,056 |
879,374 |
-2.8%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$66,960,135 |
904,500 |
-66.6%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$178,430,840 |
2,707,600 |
+220.8%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$55,626,190 |
844,100 |
-16.0%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$66,184,556 |
1,004,318 |
-62.8%
|
Shares |
Defined |
2021-02-17 |
| 2020-09-30 |
$112,089,453 |
2,700,300 |
+159.3%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$43,224,363 |
1,041,300 |
+10.9%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$38,988,599 |
939,258 |
-4.6%
|
Shares |
Defined |
2020-11-17 |
| 2020-06-30 |
$21,833,016 |
984,800 |
-19.7%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$27,202,590 |
1,227,000 |
+124.0%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$12,142,287 |
547,690 |
—
|
Shares |
Defined |
2020-08-17 |