Holdings in PM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,507,277,838 |
15,631,408 |
+197.8%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$851,250,250 |
5,248,152 |
+2202.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$41,514,888 |
227,941 |
-98.6%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$2,596,254,060 |
16,356,417 |
-5.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$2,071,899,257 |
17,215,615 |
-10.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$2,338,138,620 |
19,259,791 |
-7.1%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$2,101,090,005 |
20,735,123 |
-1.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,924,359,355 |
21,003,704 |
+5.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,880,847,259 |
19,991,999 |
+16.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$1,587,542,388 |
17,147,790 |
+208.6%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$542,452,370 |
5,556,775 |
-57.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,264,281,795 |
13,000,327 |
+5.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,246,471,179 |
12,315,692 |
-1.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,035,697,918 |
12,476,785 |
-1.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,251,231,000 |
12,671,977 |
+132.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$512,324,235 |
5,453,739 |
-68.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,665,275,995 |
17,529,221 |
-5.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,760,588,121 |
18,573,564 |
+0.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,837,463,911 |
18,539,642 |
+25.1%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$1,315,600,758 |
14,825,341 |
-30.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$1,752,889,648 |
21,172,722 |
+5.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,503,996,658 |
20,055,963 |
-8.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,542,214,659 |
22,012,770 |
-8.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,760,168,682 |
24,125,119 |
—
|
Shares |
Defined |
2020-05-15 |