Holdings in PM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$229,329,653 |
1,429,736 |
+130.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$99,319,680 |
619,200 |
+534.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$15,655,040 |
97,600 |
-85.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$112,664,120 |
694,600 |
+619.8%
|
Shares |
Defined |
2025-11-10 |
| 2025-09-30 |
$15,652,300 |
96,500 |
-94.1%
|
Shares |
Defined |
2025-11-10 |
| 2025-09-30 |
$265,861,369 |
1,639,096 |
+165.0%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$112,665,618 |
618,600 |
-61.9%
|
Shares |
Defined |
2025-08-11 |
| 2025-06-30 |
$295,955,055 |
1,624,966 |
+3250.4%
|
Shares |
Defined |
2025-08-11 |
| 2025-06-30 |
$8,833,305 |
48,500 |
-75.4%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$31,269,810 |
197,000 |
-87.1%
|
Shares |
Defined |
2025-05-12 |
| 2025-03-31 |
$242,899,756 |
1,530,270 |
+9646.9%
|
Shares |
Defined |
2025-05-12 |
| 2025-03-31 |
$2,492,061 |
15,700 |
-97.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$63,641,080 |
528,800 |
+742.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-12-31 |
$7,557,980 |
62,800 |
-90.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-12-31 |
$75,406,614 |
626,561 |
-28.6%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$106,509,802 |
877,346 |
+77.3%
|
Shares |
Defined |
2024-11-12 |
| 2024-09-30 |
$60,056,580 |
494,700 |
+769.4%
|
Shares |
Defined |
2024-11-12 |
| 2024-09-30 |
$6,907,660 |
56,900 |
-86.7%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$43,207,112 |
426,400 |
-66.4%
|
Shares |
Defined |
2024-08-12 |
| 2024-06-30 |
$128,550,479 |
1,268,632 |
+1773.9%
|
Shares |
Defined |
2024-08-12 |
| 2024-06-30 |
$6,860,041 |
67,700 |
-95.5%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$136,538,259 |
1,490,267 |
+1913.9%
|
Shares |
Defined |
2024-05-10 |
| 2024-03-31 |
$6,779,880 |
74,000 |
-81.9%
|
Shares |
Defined |
2024-05-10 |
| 2024-03-31 |
$37,399,284 |
408,200 |
+213.0%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$12,268,032 |
130,400 |
-87.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$95,322,418 |
1,013,206 |
+168.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$35,458,752 |
376,900 |
-53.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$75,221,250 |
812,500 |
-1.9%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$76,714,286 |
828,627 |
+78.2%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$43,058,958 |
465,100 |
+284.7%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$11,802,258 |
120,900 |
-57.4%
|
Shares |
Defined |
2023-08-10 |
| 2023-06-30 |
$27,675,270 |
283,500 |
+95.3%
|
Shares |
Defined |
2023-08-10 |
| 2023-06-30 |
$14,172,569 |
145,181 |
-87.7%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$114,871,309 |
1,181,196 |
+321.0%
|
Shares |
Defined |
2023-05-11 |
| 2023-03-31 |
$27,288,350 |
280,600 |
+325.8%
|
Shares |
Defined |
2023-05-11 |
| 2023-03-31 |
$6,408,775 |
65,900 |
-95.0%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$133,159,869 |
1,315,679 |
+11340.7%
|
Shares |
Defined |
2023-02-09 |
| 2022-12-31 |
$1,163,915 |
11,500 |
-94.9%
|
Shares |
Defined |
2023-02-09 |
| 2022-12-31 |
$22,741,887 |
224,700 |
-85.4%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$128,179,971 |
1,544,151 |
+3362.2%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$3,702,246 |
44,600 |
-85.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$24,645,669 |
296,900 |
-4.2%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$30,609,400 |
310,000 |
-76.7%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$131,447,227 |
1,331,246 |
+54.7%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$80,835,370 |
860,500 |
-51.0%
|
Shares |
Defined |
2022-05-12 |
| 2022-03-31 |
$164,899,362 |
1,755,369 |
+145.4%
|
Shares |
Defined |
2022-05-12 |
| 2022-03-31 |
$67,195,282 |
715,300 |
-58.3%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$162,988,460 |
1,715,668 |
+421.8%
|
Shares |
Defined |
2022-02-10 |
| 2021-12-31 |
$31,236,000 |
328,800 |
-50.9%
|
Shares |
Defined |
2022-02-10 |
| 2021-12-31 |
$63,612,000 |
669,600 |
—
|
Shares |
Defined |
2022-02-10 |