Holdings in PM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$717,326,601 |
4,472,111 |
+245.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$209,746,497 |
1,293,135 |
-89.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,249,481,797 |
12,350,968 |
+898.6%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$196,323,454 |
1,236,839 |
+1.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$147,076,966 |
1,222,077 |
-91.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$1,689,749,237 |
13,918,857 |
+30575.2%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$4,597,847 |
45,375 |
-99.4%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$693,802,528 |
7,572,610 |
-73.5%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$2,686,863,455 |
28,559,348 |
-33.3%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$3,965,350,167 |
42,831,607 |
+568.4%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$625,595,522 |
6,408,477 |
+3066.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$19,680,384 |
202,369 |
-99.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$4,403,882,911 |
43,512,330 |
+1.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$3,577,811,679 |
43,100,972 |
+1.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$4,205,245,062 |
42,589,073 |
-14.3%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$4,666,426,374 |
49,674,541 |
+6.3%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$4,441,059,145 |
46,747,991 |
+2.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$4,314,093,280 |
45,512,114 |
+1.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$4,432,050,034 |
44,718,495 |
+0.3%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$3,957,665,117 |
44,598,435 |
-6.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$3,962,354,893 |
47,860,308 |
+23.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$2,903,111,263 |
38,713,312 |
-15.1%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$3,194,320,679 |
45,594,072 |
+7.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$3,090,984,180 |
42,365,463 |
—
|
Shares |
Defined |
2020-05-26 |