Holdings in PM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$594,180,143 |
3,704,365 |
+1.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$591,534,963 |
3,646,948 |
+4.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$633,316,639 |
3,477,278 |
+17917.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,063,489 |
19,300 |
-46.4%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$5,714,280 |
36,000 |
-99.0%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$549,812,147 |
3,463,820 |
+4.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$400,701,110 |
3,329,465 |
+17151.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-12-31 |
$2,322,755 |
19,300 |
0.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$2,343,020 |
19,300 |
-99.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-09-30 |
$437,647,970 |
3,605,008 |
-11.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$412,237,493 |
4,068,267 |
+451929.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$82,458 |
900 |
-100.0%
|
Shares |
Defined |
2024-05-10 |
| 2024-03-31 |
$361,853,097 |
3,949,499 |
+2838.6%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$12,644,352 |
134,400 |
+16700.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$75,264 |
800 |
-100.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$376,062,595 |
3,997,264 |
+4.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$352,770,440 |
3,810,439 |
+1419.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-09-30 |
$23,219,064 |
250,800 |
+2568.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-09-30 |
$870,252 |
9,400 |
-99.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$403,897,573 |
4,137,447 |
+517080.9%
|
Shares |
Defined |
2023-08-15 |
| 2023-06-30 |
$78,096 |
800 |
-94.5%
|
Shares |
Defined |
2023-08-15 |
| 2023-06-30 |
$1,415,490 |
14,500 |
+93.3%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$729,375 |
7,500 |
-99.8%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$400,590,838 |
4,119,186 |
+33389.3%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$1,196,175 |
12,300 |
-98.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$96,928,817 |
957,700 |
-73.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-12-31 |
$369,570,438 |
3,651,521 |
+3533.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-12-31 |
$10,171,605 |
100,500 |
+0.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$8,301,000 |
100,000 |
-97.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$297,178,205 |
3,580,029 |
+715905.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$41,505 |
500 |
-99.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$22,461,868 |
227,485 |
+45397.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-06-30 |
$49,370 |
500 |
-99.9%
|
Shares |
Defined |
2022-08-12 |
| 2022-06-30 |
$36,672,036 |
371,400 |
+41166.7%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$84,546 |
900 |
-100.0%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$389,829,204 |
4,149,768 |
+10274.4%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$3,757,600 |
40,000 |
-99.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$385,785,120 |
4,060,896 |
-9.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$424,960,060 |
4,483,174 |
-10.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$497,354,492 |
5,018,207 |
+83536.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$532,440 |
6,000 |
-99.3%
|
Shares |
Defined |
2021-05-13 |
| 2021-03-31 |
$76,580,132 |
862,972 |
+1120.6%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$5,853,253 |
70,700 |
-98.8%
|
Shares |
Defined |
2021-02-09 |
| 2020-12-31 |
$505,815,685 |
6,109,623 |
+3202.5%
|
Shares |
Defined |
2021-02-09 |
| 2020-12-31 |
$15,316,150 |
185,000 |
-96.8%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$437,818,614 |
5,838,360 |
+2547.8%
|
Shares |
Defined |
2020-11-05 |
| 2020-09-30 |
$16,535,295 |
220,500 |
+231.1%
|
Shares |
Defined |
2020-11-05 |
| 2020-09-30 |
$4,994,334 |
66,600 |
-98.8%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$393,567,861 |
5,617,583 |
+2936.5%
|
Shares |
Defined |
2020-08-13 |
| 2020-06-30 |
$12,961,100 |
185,000 |
—
|
Shares |
Defined |
2020-08-13 |