Holdings in PINS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$94,982,719 |
3,668,703 |
-26.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$160,316,845 |
4,983,427 |
+185.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$62,547,191 |
1,744,205 |
-24.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$71,419,536 |
2,303,856 |
+37.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$48,434,089 |
1,670,141 |
+58.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$34,048,740 |
1,051,861 |
-47.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$87,763,332 |
1,991,453 |
-44.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$124,063,092 |
3,578,399 |
+165.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$49,946,105 |
1,348,437 |
-26.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$49,557,503 |
1,833,426 |
-41.8%
|
Principal |
Defined |
2023-11-14 |
| 2023-06-30 |
$86,192,055 |
3,152,599 |
+200.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$28,598,975 |
1,048,734 |
+1009.1%
|
Principal |
Defined |
2023-05-15 |
| 2022-09-30 |
$2,203,247 |
94,560 |
+7780.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-03-31 |
$29,532 |
1,200 |
0.0%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$29,532 |
1,200 |
-97.2%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$1,067,113 |
43,361 |
+2610.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$58,160 |
1,600 |
-94.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$1,043,898 |
28,718 |
+1694.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$58,160 |
1,600 |
-99.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$19,073,692 |
374,361 |
+62293.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$47,370 |
600 |
0.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$47,370 |
600 |
-99.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$6,438,528 |
81,552 |
-81.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$32,378,278 |
437,367 |
+80.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$15,961,507 |
242,208 |
+94.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-06-30 |
$2,759,012 |
124,448 |
+121.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$869,472 |
56,313 |
—
|
Shares |
Defined |
2020-05-15 |