Holdings in PIPR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$169,375,669 |
1,994,356 |
-5.5%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$183,053,358 |
2,110,186 |
+12293.2%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$1,183,121 |
17,027 |
+321.4%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$250,198 |
4,041 |
-99.8%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$150,732,673 |
2,010,104 |
+1.5%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$140,539,164 |
1,980,750 |
-0.1%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$114,114,831 |
1,983,140 |
+0.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$97,815,920 |
1,971,201 |
+1.1%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$85,262,676 |
1,950,310 |
+1.7%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$69,653,402 |
1,917,374 |
-0.5%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$62,245,312 |
1,926,205 |
+0.3%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$66,575,906 |
1,921,244 |
+4.9%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$59,594,470 |
1,831,000 |
+2.9%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$46,600,630 |
1,779,669 |
-0.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$50,479,801 |
1,781,221 |
+0.2%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$58,347,284 |
1,778,203 |
+0.9%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$78,649,405 |
1,762,353 |
-0.9%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$61,566,758 |
1,778,615 |
+0.4%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$57,354,495 |
1,770,747 |
+2.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$47,442,375 |
1,730,684 |
+3.5%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$42,182,733 |
1,672,259 |
+1.5%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$30,082,497 |
1,648,356 |
-6.5%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$26,069,179 |
1,762,622 |
+8.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$20,568,057 |
1,626,898 |
—
|
Shares |
Sole |
2020-05-15 |
