Holdings in PM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,643,772,809 |
41,420,030 |
+2.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$6,564,352,891 |
40,470,733 |
+24.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$5,932,037,295 |
32,570,347 |
+13.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$4,550,571,479 |
28,668,629 |
+30.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$2,653,444,543 |
22,047,732 |
-4.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$2,812,649,342 |
23,168,446 |
+40.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,666,610,175 |
16,447,352 |
+16.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,291,380,323 |
14,094,961 |
+23.6%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$1,072,583,686 |
11,400,762 |
+157.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$409,506,518 |
4,423,272 |
-72.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,551,823,356 |
15,896,572 |
-1.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,576,521,693 |
16,211,020 |
+8.8%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$1,507,559,787 |
14,895,364 |
-7.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,329,137,356 |
16,011,774 |
+303.4%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$391,961,461 |
3,969,632 |
+1411.4%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$24,672,495 |
262,641 |
-95.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$604,398,930 |
6,362,094 |
-0.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$608,523,076 |
6,419,697 |
+31.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$483,634,993 |
4,879,780 |
-16.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$519,152,158 |
5,850,261 |
+8.8%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$445,140,053 |
5,376,737 |
+0.1%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$402,873,799 |
5,372,367 |
+1.6%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$370,316,840 |
5,285,710 |
-53.2%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$823,412,332 |
11,285,805 |
—
|
Shares |
Defined |
2020-05-14 |
