Holdings in PM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$279,685,790 |
1,743,677 |
-13.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$328,552,320 |
2,025,600 |
+11.3%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$331,390,816 |
1,819,529 |
-17.7%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$350,961,077 |
2,211,057 |
-5.3%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$281,058,891 |
2,335,346 |
-1.8%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$288,822,740 |
2,379,100 |
+0.2%
|
Shares |
Sole |
2024-12-13 |
| 2024-06-30 |
$240,484,361 |
2,373,279 |
+2.1%
|
Shares |
Sole |
2024-10-07 |
| 2024-03-31 |
$212,905,456 |
2,323,788 |
+19.7%
|
Shares |
Sole |
2024-10-07 |
| 2023-12-31 |
$182,604,670 |
1,940,951 |
+57.4%
|
Shares |
Sole |
2024-10-07 |
| 2023-09-30 |
$114,171,692 |
1,233,222 |
+60.7%
|
Shares |
Sole |
2024-10-07 |
| 2023-06-30 |
$74,896,211 |
767,222 |
+55.9%
|
Shares |
Sole |
2024-10-07 |
| 2023-03-31 |
$47,868,589 |
492,222 |
-4.6%
|
Shares |
Sole |
2024-10-07 |
| 2021-09-30 |
$48,904,815 |
515,928 |
-6.6%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$54,766,600 |
552,584 |
-9.2%
|
Shares |
Sole |
2021-08-11 |
| 2021-03-31 |
$54,005,211 |
608,578 |
+22.9%
|
Shares |
Sole |
2021-05-11 |
| 2020-12-31 |
$40,995,538 |
495,175 |
-72.4%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$134,378,780 |
1,791,956 |
-3.2%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$129,660,252 |
1,850,703 |
-13.1%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$155,342,565 |
2,129,147 |
—
|
Shares |
Sole |
2020-05-14 |
