Holdings in PM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$406,592,346 |
2,534,865 |
-10.1%
|
Shares |
Sole |
2026-02-18 |
| 2025-09-30 |
$457,394,754 |
2,819,943 |
-21.3%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$652,936,414 |
3,585,002 |
+0.0%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$568,872,923 |
3,583,903 |
+7.3%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$402,101,866 |
3,341,104 |
+5.9%
|
Shares |
Sole |
2025-05-02 |
| 2024-09-30 |
$382,903,248 |
3,154,063 |
+9.3%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$292,420,545 |
2,885,824 |
+6.5%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$248,336,193 |
2,710,502 |
-3.3%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$263,770,684 |
2,803,685 |
-3.2%
|
Shares |
Sole |
2024-01-30 |
| 2023-09-30 |
$268,227,867 |
2,897,255 |
-7.3%
|
Shares |
Sole |
2023-10-25 |
| 2023-06-30 |
$305,206,489 |
3,126,475 |
+25.0%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$243,145,908 |
2,500,215 |
-5.7%
|
Shares |
Sole |
2023-04-24 |
| 2022-12-31 |
$268,441,104 |
2,652,318 |
-2.5%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$225,703,857 |
2,718,996 |
-8.0%
|
Shares |
Sole |
2022-10-07 |
| 2022-06-30 |
$291,904,765 |
2,956,297 |
+7.4%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$258,563,462 |
2,752,432 |
-3.0%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$269,520,700 |
2,837,060 |
-7.8%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$291,584,561 |
3,076,111 |
+4.7%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$291,188,351 |
2,938,032 |
+5.9%
|
Shares |
Sole |
2021-08-11 |
| 2021-03-31 |
$246,149,940 |
2,773,833 |
+3.2%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$222,501,850 |
2,687,545 |
-8.8%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$221,001,754 |
2,947,083 |
+0.6%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$205,272,437 |
2,929,952 |
—
|
Shares |
Sole |
2020-08-13 |
