Holdings in PM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,310,033,636 |
14,401,706 |
+6.2%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$2,199,281,310 |
13,559,071 |
+6.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$2,327,770,378 |
12,780,818 |
-20.8%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$2,562,197,116 |
16,141,858 |
+13.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,714,882,910 |
14,249,131 |
+9.6%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$1,578,269,192 |
13,000,570 |
+3.0%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$1,279,206,535 |
12,624,164 |
+10.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,046,240,384 |
11,419,345 |
+157.3%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$417,473,880 |
4,437,435 |
+0.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$408,471,379 |
4,412,091 |
+0.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$430,553,883 |
4,410,509 |
+26.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$338,559,729 |
3,481,334 |
-7.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$379,219,190 |
3,746,855 |
-26.1%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$420,990,441 |
5,071,563 |
+12.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$445,177,976 |
4,508,588 |
-32.6%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$628,447,794 |
6,689,885 |
-35.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$988,756,010 |
10,407,958 |
-2.5%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$1,012,045,906 |
10,676,716 |
+3.1%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$1,026,372,453 |
10,355,892 |
+13.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$812,166,048 |
9,152,198 |
+6.3%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$712,648,286 |
8,607,903 |
+43.5%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$449,796,015 |
5,998,080 |
+21.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$346,549,054 |
4,946,461 |
+0.7%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$358,421,472 |
4,912,575 |
—
|
Shares |
Defined |
2020-05-13 |