Holdings in PM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$227,970,424 |
1,421,262 |
+72.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$134,036,727 |
826,367 |
-19.4%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$186,793,620 |
1,025,606 |
-2.8%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$167,458,562 |
1,054,990 |
-28.2%
|
Shares |
Sole |
2025-07-02 |
| 2024-12-31 |
$176,858,657 |
1,469,536 |
+409.7%
|
Shares |
Sole |
2025-07-02 |
| 2024-09-30 |
$35,001,319 |
288,314 |
+78.2%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$16,392,964 |
161,778 |
-51.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$30,223,238 |
329,876 |
-72.2%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$111,586,593 |
1,186,082 |
+283.5%
|
Shares |
Defined |
2024-02-12 |
| 2023-09-30 |
$28,634,253 |
309,292 |
+129.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$13,185,337 |
135,068 |
-14.3%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$15,329,030 |
157,625 |
-83.4%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$96,231,075 |
950,806 |
+2021.0%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$3,721,255 |
44,829 |
-97.6%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$181,049,861 |
1,833,602 |
-55.1%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$383,832,451 |
4,085,932 |
+80.5%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$214,989,560 |
2,263,048 |
-40.3%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$359,519,985 |
3,792,805 |
-18.7%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$462,617,827 |
4,667,721 |
+14.7%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$361,027,419 |
4,068,373 |
-30.8%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$486,456,735 |
5,875,791 |
+1022.5%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$39,254,189 |
523,459 |
-48.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$71,260,688 |
1,017,138 |
+12.2%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$66,157,355 |
906,762 |
—
|
Shares |
Defined |
2020-05-15 |
