Holdings in PM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$382,531,061 |
2,384,857 |
-82.9%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$2,265,424,202 |
13,966,857 |
-2.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,604,549,697 |
14,300,498 |
+5.4%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$2,153,919,270 |
13,569,705 |
-0.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,640,391,798 |
13,630,177 |
+11.0%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$1,491,116,622 |
12,282,674 |
-3.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,290,748,833 |
12,738,072 |
+2.0%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$1,144,096,044 |
12,487,405 |
-4.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,234,963,414 |
13,126,737 |
+0.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$1,208,068,733 |
13,048,917 |
-0.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,282,669,690 |
13,139,415 |
-4.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,344,323,314 |
13,823,376 |
-3.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,449,110,103 |
14,317,855 |
+0.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,187,983,086 |
14,311,325 |
+0.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,411,827,865 |
14,298,439 |
+1.7%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$1,321,383,429 |
14,066,249 |
-2.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,374,346,760 |
14,466,808 |
-2.3%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$1,403,085,938 |
14,802,046 |
+0.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,461,696,975 |
14,748,229 |
-1.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,332,298,876 |
15,013,510 |
-1.9%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$1,267,481,865 |
15,309,601 |
-4.1%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$1,197,276,014 |
15,965,809 |
-0.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,121,937,264 |
16,013,949 |
+0.1%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$1,166,721,818 |
15,991,253 |
—
|
Shares |
Defined |
2020-05-14 |