Holdings in PM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$379,071,555 |
2,363,289 |
+0.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$383,254,432 |
2,362,851 |
+0.6%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$427,938,658 |
2,349,633 |
+2292.6%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$15,588,079 |
98,205 |
+6791.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$172,995 |
1,425 |
-98.4%
|
Shares |
Sole |
2024-10-29 |
| 2024-06-30 |
$9,199,345 |
90,786 |
-95.5%
|
Shares |
Defined |
2024-07-31 |
| 2024-03-31 |
$186,092,405 |
2,031,133 |
+4823.1%
|
Shares |
Sole |
2024-04-30 |
| 2023-12-31 |
$3,881,457 |
41,257 |
+470.2%
|
Shares |
Sole |
2024-02-05 |
| 2023-09-30 |
$669,908 |
7,236 |
-7.7%
|
Shares |
Defined |
2023-11-08 |
| 2023-06-30 |
$765,145 |
7,838 |
-86.0%
|
Shares |
Defined |
2023-08-03 |
| 2023-03-31 |
$5,455,044 |
56,093 |
+3.4%
|
Shares |
Defined |
2023-05-03 |
| 2022-12-31 |
$5,489,427 |
54,238 |
+26.2%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$3,567,935 |
42,982 |
-96.0%
|
Shares |
Sole |
2022-10-27 |
| 2022-06-30 |
$105,123,639 |
1,064,651 |
-47.7%
|
Shares |
Sole |
2022-08-03 |
| 2022-03-31 |
$191,409,137 |
2,037,568 |
+7.9%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$179,448,540 |
1,888,932 |
+1.8%
|
Shares |
Sole |
2022-01-26 |
| 2021-09-30 |
$175,906,731 |
1,855,752 |
+2.4%
|
Shares |
Sole |
2021-11-03 |
| 2021-06-30 |
$179,538,656 |
1,811,509 |
+9.7%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$146,521,630 |
1,651,134 |
+25.3%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$109,127,733 |
1,318,127 |
+7.9%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$91,589,036 |
1,221,350 |
-1.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$86,945,860 |
1,241,020 |
+20.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$75,204,687 |
1,030,766 |
—
|
Shares |
Defined |
2020-05-12 |
