Holdings in PINS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,895,799 |
189,100 |
+32.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$3,691,914 |
142,600 |
-94.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$66,193,765 |
2,556,731 |
-7.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$88,538,820 |
2,752,217 |
+1251.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$6,549,812 |
203,600 |
-47.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$12,504,479 |
388,700 |
-38.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$22,523,666 |
628,100 |
-60.7%
|
Shares |
Defined |
2025-08-27 |
| 2025-06-30 |
$57,309,766 |
1,598,153 |
+1444.1%
|
Shares |
Defined |
2025-08-27 |
| 2025-06-30 |
$3,711,510 |
103,500 |
-79.2%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$15,438,000 |
498,000 |
+35.2%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$11,420,400 |
368,400 |
+103.2%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$5,620,393 |
181,303 |
-69.5%
|
Shares |
Defined |
2025-08-27 |
| 2024-12-31 |
$17,237,600 |
594,400 |
-10.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$19,232,800 |
663,200 |
-67.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$59,444,664 |
2,049,816 |
+438.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$12,323,259 |
380,700 |
+19.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$10,335,741 |
319,300 |
-79.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$50,856,118 |
1,571,088 |
+168.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$25,794,171 |
585,300 |
+144.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$10,545,951 |
239,300 |
-91.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$117,472,022 |
2,665,578 |
+432.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$17,369,670 |
501,000 |
-72.7%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$63,580,723 |
1,833,883 |
+490.4%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$10,768,502 |
310,600 |
-16.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$13,789,992 |
372,300 |
+3368.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$397,587 |
10,734 |
-94.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$6,626,456 |
178,900 |
+388.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$989,298 |
36,600 |
-87.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$7,846,809 |
290,300 |
-69.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$25,855,059 |
956,532 |
+198.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$8,768,539 |
320,722 |
-39.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$14,427,084 |
529,046 |
+4581.8%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$308,151 |
11,300 |
-78.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,247,992 |
51,400 |
-88.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$10,592,587 |
436,268 |
+47.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$7,196,592 |
296,400 |
+476.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,197,620 |
51,400 |
-82.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$6,906,120 |
296,400 |
-15.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$6,330,376 |
348,589 |
+17.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$5,382,624 |
296,400 |
+65.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$3,248,824 |
178,900 |
-89.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$41,487,341 |
1,685,792 |
+244.5%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$12,041,673 |
489,300 |
+173.5%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$4,402,729 |
178,900 |
-48.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$12,671,610 |
348,600 |
-76.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$54,353,355 |
1,495,278 |
+183.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$19,192,800 |
528,000 |
+51.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$17,761,170 |
348,600 |
-34.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$26,901,600 |
528,000 |
-1.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$27,370,085 |
537,195 |
—
|
Shares |
Defined |
2021-11-15 |
