Holdings in PM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$79,061,160 |
492,900 |
-94.1%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$1,331,312,459 |
8,299,953 |
+4615.9%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$28,230,400 |
176,000 |
+276.1%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$7,590,960 |
46,800 |
-81.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$40,777,080 |
251,400 |
-95.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$882,731,003 |
5,442,238 |
-35.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,534,768,528 |
8,426,775 |
+1775.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$81,831,009 |
449,300 |
+131.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$35,406,072 |
194,400 |
-25.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$41,174,562 |
259,400 |
-96.8%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$1,286,146,330 |
8,102,730 |
+465.7%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$227,364,852 |
1,432,400 |
+671.4%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$22,348,995 |
185,700 |
-32.5%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$33,096,250 |
275,000 |
-95.5%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$737,754,163 |
6,130,072 |
+1269.5%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$54,338,640 |
447,600 |
-92.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$755,938,130 |
6,226,838 |
+9111.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$8,206,640 |
67,600 |
-99.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$680,733,923 |
6,717,990 |
+10631.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$6,343,258 |
62,600 |
-83.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$39,275,508 |
387,600 |
+1330.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$2,482,902 |
27,100 |
-99.3%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$381,142,863 |
4,160,040 |
+5295.6%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$7,063,902 |
77,100 |
+7.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$6,754,944 |
71,800 |
-20.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$8,542,464 |
90,800 |
-98.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$459,777,895 |
4,887,095 |
+2175.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$19,886,184 |
214,800 |
-4.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-09-30 |
$20,904,564 |
225,800 |
-95.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-09-30 |
$459,999,188 |
4,968,667 |
+14731.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$3,270,270 |
33,500 |
-82.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-06-30 |
$18,557,562 |
190,100 |
-95.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-06-30 |
$391,800,504 |
4,013,527 |
+7816.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$4,930,575 |
50,700 |
-25.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$6,642,175 |
68,300 |
-98.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$505,749,401 |
5,200,508 |
+3506.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$14,594,482 |
144,200 |
-96.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$466,563,725 |
4,609,858 |
+3347.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$13,531,777 |
133,700 |
-91.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$126,667,449 |
1,525,930 |
+6867.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$1,817,919 |
21,900 |
-31.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$2,664,621 |
32,100 |
-73.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$11,789,556 |
119,400 |
-96.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$369,414,873 |
3,741,289 |
+3100.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$11,542,706 |
116,900 |
-97.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$404,208,223 |
4,302,834 |
+3590.3%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$10,953,404 |
116,600 |
+303.5%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$2,714,866 |
28,900 |
-74.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$10,811,000 |
113,800 |
+181.0%
|
Shares |
Defined |
2022-02-17 |
| 2021-12-31 |
$3,847,500 |
40,500 |
—
|
Shares |
Defined |
2022-02-17 |