Holdings in PM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$991,662,893 |
6,182,437 |
+34.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$744,897,822 |
4,592,465 |
-4.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$876,776,185 |
4,814,013 |
+0.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$760,401,936 |
4,790,537 |
-1.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$582,795,113 |
4,842,502 |
+0.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$585,603,126 |
4,823,749 |
-14.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$573,374,991 |
5,658,492 |
-12.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$593,433,272 |
6,477,115 |
-43.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,073,010,432 |
11,405,298 |
-13.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,222,956,893 |
13,209,731 |
-0.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,297,869,416 |
13,295,118 |
-8.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,412,381,878 |
14,523,207 |
+6.2%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$1,384,708,558 |
13,681,539 |
-1.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,156,522,627 |
13,932,329 |
+9.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,254,824,055 |
12,708,366 |
-3.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,230,879,752 |
13,102,829 |
-26.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,689,796,445 |
17,787,331 |
-3.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,744,850,239 |
18,407,535 |
+1600.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$107,298,070 |
1,082,616 |
-94.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,633,050,537 |
18,402,643 |
+8.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$1,400,967,906 |
16,921,946 |
-0.7%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$1,277,934,284 |
17,041,396 |
-13.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,387,036,386 |
19,797,836 |
-5.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,521,673,969 |
20,856,277 |
—
|
Shares |
Defined |
2020-05-15 |