Holdings in PINS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$44,921,739 |
1,735,100 |
+129.9%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$19,542,652 |
754,834 |
-94.9%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$381,546,260 |
14,737,206 |
+1824.9%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$24,629,030 |
765,590 |
-51.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$50,471,513 |
1,568,900 |
-76.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$211,116,234 |
6,562,519 |
+329.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$54,815,596 |
1,528,600 |
-48.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$105,409,751 |
2,939,480 |
+275.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$28,069,056 |
782,740 |
-13.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$28,197,600 |
909,600 |
-85.0%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$188,091,198 |
6,067,458 |
+219.3%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$58,915,500 |
1,900,500 |
-29.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$78,218,800 |
2,697,200 |
-49.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$156,014,635 |
5,379,815 |
+239.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$46,014,996 |
1,586,724 |
-46.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$96,300,750 |
2,975,000 |
+61.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$59,648,975 |
1,842,724 |
+1988.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$2,855,649 |
88,219 |
-94.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$72,089,660 |
1,635,799 |
-7.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$77,765,922 |
1,764,600 |
+11.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$69,800,005 |
1,583,844 |
-2.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$56,375,949 |
1,626,073 |
-31.4%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$82,195,636 |
2,370,800 |
+12.9%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$72,816,222 |
2,100,266 |
+49.3%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$52,122,463 |
1,407,194 |
-24.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$68,575,856 |
1,851,400 |
-32.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$101,837,776 |
2,749,400 |
+101.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$36,971,417 |
1,367,792 |
-39.8%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$61,395,942 |
2,271,400 |
+2.5%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$59,888,342 |
2,215,625 |
-57.0%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$140,913,148 |
5,154,102 |
+614.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$19,725,591 |
721,492 |
-57.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$46,089,772 |
1,685,800 |
+116.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$21,202,206 |
777,492 |
-32.7%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$31,526,847 |
1,156,100 |
+67.8%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$18,785,757 |
688,880 |
-25.8%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$22,553,692 |
928,900 |
+57.1%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$14,355,889 |
591,264 |
-95.1%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$294,977,282 |
12,148,982 |
+557.3%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$43,068,535 |
1,848,435 |
+393.6%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$8,725,850 |
374,500 |
-96.7%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$265,471,182 |
11,393,613 |
+1187.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$16,073,416 |
885,100 |
-51.9%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$33,420,355 |
1,840,328 |
-86.2%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$243,010,255 |
13,381,622 |
+597.9%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$47,189,131 |
1,917,478 |
+41.2%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$33,420,380 |
1,358,000 |
-88.3%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$284,967,680 |
11,579,345 |
+846.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$44,492,400 |
1,224,000 |
-41.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$75,650,926 |
2,081,181 |
—
|
Shares |
Defined |
2022-02-14 |
