Holdings in PM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$223,957,536 |
1,396,244 |
+29.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$174,902,853 |
1,078,316 |
-14.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$229,982,835 |
1,262,740 |
+23.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$162,120,153 |
1,021,358 |
+21.9%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$100,814,065 |
837,674 |
+12.8%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$90,167,178 |
742,728 |
+12.4%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$66,973,859 |
660,948 |
+5.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$57,260,850 |
624,982 |
+12.6%
|
Shares |
Defined |
2024-05-07 |
| 2023-12-31 |
$52,224,465 |
555,107 |
-8.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$56,288,546 |
607,999 |
+4.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$56,791,898 |
581,765 |
+6.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$53,172,214 |
546,758 |
+34.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$41,132,857 |
406,411 |
-11.8%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$38,228,594 |
460,530 |
+10.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$41,253,471 |
417,799 |
+9.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$35,879,536 |
381,941 |
+14.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$31,714,515 |
333,837 |
-16.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$37,802,914 |
398,807 |
+2.8%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$38,434,262 |
387,794 |
+8.0%
|
Shares |
Defined |
2021-08-06 |
| 2021-03-31 |
$31,851,270 |
358,928 |
-0.3%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$29,814,831 |
360,126 |
-13.3%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$31,137,796 |
415,226 |
+3.2%
|
Shares |
Defined |
2020-11-06 |
| 2020-06-30 |
$28,194,315 |
402,431 |
-3.7%
|
Shares |
Defined |
2020-08-17 |
| 2020-03-31 |
$30,492,245 |
417,931 |
—
|
Shares |
Defined |
2020-05-14 |
