Holdings in PINS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$34,061,997 |
1,315,643 |
-37.8%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$68,069,693 |
2,115,937 |
-23.5%
|
Shares |
Sole |
2025-11-10 |
| 2025-06-30 |
$99,243,805 |
2,767,535 |
+237.2%
|
Shares |
Sole |
2025-08-05 |
| 2025-03-31 |
$25,441,948 |
820,708 |
+1680.5%
|
Shares |
Sole |
2025-05-08 |
| 2024-12-31 |
$1,336,726 |
46,094 |
-50.0%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$2,984,093 |
92,187 |
0.0%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$4,062,681 |
92,187 |
-1.5%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$3,246,048 |
93,627 |
+1.6%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$3,412,347 |
92,126 |
-6.1%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$2,651,588 |
98,098 |
-8.7%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$2,936,179 |
107,395 |
-13.8%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$3,397,514 |
124,588 |
+5.7%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$2,860,960 |
117,832 |
+3.9%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$2,642,499 |
113,412 |
+209.3%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$665,872 |
36,667 |
0.0%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$902,374 |
36,667 |
0.0%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$1,332,845 |
36,667 |
-33.3%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$2,802,250 |
55,000 |
-68.6%
|
Shares |
Sole |
2021-11-10 |
| 2021-06-30 |
$13,816,250 |
175,000 |
0.0%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$12,955,250 |
175,000 |
-61.1%
|
Shares |
Sole |
2021-05-10 |
| 2020-12-31 |
$29,655,000 |
450,000 |
-35.7%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$29,057,000 |
700,000 |
—
|
Shares |
Sole |
2020-11-10 |
