Holdings in PM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,646,600 |
16,500 |
-99.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$589,135,565 |
3,672,915 |
+6423.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$9,030,520 |
56,300 |
0.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$9,131,860 |
56,300 |
+277.9%
|
Shares |
Sole |
2025-11-12 |
| 2025-09-30 |
$2,416,780 |
14,900 |
-99.7%
|
Shares |
Sole |
2025-11-12 |
| 2025-09-30 |
$895,181,636 |
5,518,999 |
+2400.7%
|
Shares |
Defined |
2025-11-12 |
| 2025-03-31 |
$35,031,711 |
220,700 |
-92.6%
|
Shares |
Sole |
2025-05-15 |
| 2025-03-31 |
$475,480,634 |
2,995,531 |
+645.7%
|
Shares |
Sole |
2025-05-15 |
| 2025-03-31 |
$63,761,841 |
401,700 |
-26.5%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$65,735,170 |
546,200 |
-3.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$67,745,015 |
562,900 |
-79.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$322,390,571 |
2,678,775 |
+424.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$62,059,680 |
511,200 |
-87.3%
|
Shares |
Sole |
2024-11-19 |
| 2024-09-30 |
$488,276,262 |
4,022,045 |
+3082.0%
|
Shares |
Defined |
2024-11-19 |
| 2024-09-30 |
$15,344,960 |
126,400 |
-97.4%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$496,724,928 |
4,902,052 |
+770.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$57,058,923 |
563,100 |
+689.6%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$6,533,513 |
71,311 |
-98.6%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$470,731,831 |
5,137,872 |
+3591.0%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$12,753,504 |
139,200 |
+347.6%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$2,925,888 |
31,100 |
-76.8%
|
Shares |
Sole |
2024-02-15 |
| 2023-12-31 |
$12,587,904 |
133,800 |
-97.1%
|
Shares |
Sole |
2024-02-15 |
| 2023-12-31 |
$439,839,240 |
4,675,162 |
+7182.2%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$5,943,636 |
64,200 |
-98.4%
|
Shares |
Sole |
2023-11-07 |
| 2023-09-30 |
$365,777,468 |
3,950,934 |
+7770.4%
|
Shares |
Defined |
2023-11-07 |
| 2023-06-30 |
$4,900,524 |
50,200 |
-98.4%
|
Shares |
Sole |
2023-09-20 |
| 2023-06-30 |
$312,249,087 |
3,198,618 |
+413.4%
|
Shares |
Defined |
2023-09-20 |
| 2023-03-31 |
$60,586,750 |
623,000 |
+422.7%
|
Shares |
Sole |
2023-05-04 |
| 2023-03-31 |
$11,592,200 |
119,200 |
-93.9%
|
Shares |
Sole |
2023-05-04 |
| 2023-03-31 |
$188,569,694 |
1,939,020 |
-23.0%
|
Shares |
Defined |
2023-05-04 |
| 2022-12-31 |
$254,736,459 |
2,516,910 |
+1152.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-12-31 |
$20,343,210 |
201,000 |
+2133.3%
|
Shares |
Sole |
2023-02-13 |
| 2022-12-31 |
$910,890 |
9,000 |
-21.1%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$946,314 |
11,400 |
-94.2%
|
Shares |
Sole |
2022-11-03 |
| 2022-09-30 |
$16,352,970 |
197,000 |
-93.3%
|
Shares |
Sole |
2022-11-03 |
| 2022-09-30 |
$243,759,278 |
2,936,505 |
-55.4%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$650,480,950 |
6,587,816 |
+4853.2%
|
Shares |
Defined |
2022-08-12 |
| 2022-06-30 |
$13,132,420 |
133,000 |
+1377.8%
|
Shares |
Sole |
2022-08-12 |
| 2022-06-30 |
$888,660 |
9,000 |
-99.8%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$496,652,417 |
5,286,911 |
-17.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$611,307,140 |
6,434,812 |
+107.2%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$294,357,072 |
3,105,360 |
+16.1%
|
Shares |
Defined |
2021-11-09 |
| 2021-06-30 |
$264,986,442 |
2,673,660 |
-4.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$249,426,398 |
2,810,755 |
+731.1%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$27,999,578 |
338,200 |
+1599.5%
|
Shares |
Sole |
2021-02-11 |
| 2020-12-31 |
$1,647,521 |
19,900 |
-99.4%
|
Shares |
Sole |
2021-02-11 |
| 2020-12-31 |
$262,941,204 |
3,176,002 |
+13891.2%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$1,702,273 |
22,700 |
-89.3%
|
Shares |
Sole |
2020-11-12 |
| 2020-09-30 |
$15,867,884 |
211,600 |
-95.2%
|
Shares |
Sole |
2020-11-12 |
| 2020-09-30 |
$333,603,287 |
4,448,637 |
—
|
Shares |
Defined |
2020-11-12 |
