Holdings in PM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$291,068,416 |
1,814,641 |
+1.2%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$290,943,168 |
1,793,731 |
-2.7%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$335,915,654 |
1,844,373 |
-1.3%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$296,463,830 |
1,867,724 |
-0.2%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$225,329,379 |
1,872,284 |
+2.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$222,746,419 |
1,834,814 |
-0.8%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$187,356,130 |
1,848,970 |
-2.4%
|
Shares |
Sole |
2024-08-15 |
| 2024-03-31 |
$173,654,349 |
1,895,376 |
+0.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$178,261,278 |
1,894,784 |
-0.9%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$176,967,318 |
1,911,507 |
+1.8%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$183,283,795 |
1,877,523 |
+0.9%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$180,902,505 |
1,860,180 |
+0.2%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$187,896,466 |
1,856,501 |
-0.6%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$155,041,097 |
1,867,740 |
-3.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$190,192,593 |
1,926,196 |
-0.6%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$181,975,683 |
1,937,148 |
-3.4%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$190,498,940 |
2,005,252 |
+1.5%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$187,248,924 |
1,975,408 |
+3.5%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$189,118,034 |
1,908,163 |
+1.4%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$167,024,032 |
1,882,173 |
+6.3%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$146,588,470 |
1,770,606 |
+3.1%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$128,769,678 |
1,717,158 |
+0.9%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$119,199,313 |
1,701,389 |
-0.5%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$124,724,828 |
1,709,496 |
—
|
Shares |
Sole |
2020-05-06 |
