Holdings in PM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,394,170,013 |
8,691,833 |
-93.9%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$23,270,582,263 |
143,468,448 |
+5.8%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$24,686,050,457 |
135,540,825 |
+4052.1%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$518,153,767 |
3,264,372 |
-39.0%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$644,296,854 |
5,353,526 |
-13.5%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$751,172,454 |
6,187,582 |
-95.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$13,902,512,070 |
137,200,356 |
+0.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$12,511,292,234 |
136,556,344 |
+0.4%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$12,801,908,526 |
136,074,708 |
+0.1%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$12,582,536,224 |
135,909,875 |
+0.0%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$13,261,929,539 |
135,852,587 |
+0.2%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$13,180,570,049 |
135,532,854 |
+1.0%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$13,575,727,642 |
134,134,252 |
+1.2%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$10,997,215,517 |
132,480,611 |
+1.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$12,937,806,321 |
131,029,029 |
+1.9%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$12,081,153,321 |
128,604,996 |
+1.6%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$12,029,607,085 |
126,627,443 |
+1.2%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$11,864,490,825 |
125,166,060 |
+0.3%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$12,372,196,843 |
124,832,982 |
+1.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$10,964,992,862 |
123,563,138 |
+0.6%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$10,173,585,317 |
122,884,229 |
-0.7%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$9,275,520,297 |
123,690,096 |
-2.0%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$8,842,072,647 |
126,207,146 |
-1.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$9,336,639,252 |
127,969,288 |
—
|
Shares |
Sole |
2020-05-15 |
