Holdings in PM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$323,725,051 |
2,018,236 |
+6.3%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$308,011,308 |
1,898,960 |
+9394.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$3,244,000 |
20,000 |
-98.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$344,602,523 |
1,892,069 |
+3925.7%
|
Shares |
Defined |
2025-08-05 |
| 2025-03-31 |
$7,460,310 |
47,000 |
-97.8%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$332,268,236 |
2,093,292 |
+41765.8%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$793,650 |
5,000 |
-99.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$65,782,708 |
546,595 |
-82.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$384,904,644 |
3,170,549 |
+15143.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$2,107,664 |
20,800 |
-99.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$220,955,229 |
2,180,551 |
+17.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$170,539,175 |
1,861,375 |
-32.7%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$260,394,714 |
2,767,801 |
+76.1%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$145,473,357 |
1,571,326 |
+3.9%
|
Shares |
Defined |
2023-11-01 |
| 2023-06-30 |
$147,587,770 |
1,511,860 |
-33.2%
|
Shares |
Defined |
2023-08-02 |
| 2023-03-31 |
$220,062,161 |
2,262,850 |
+63.8%
|
Shares |
Defined |
2024-06-13 |
| 2022-12-31 |
$139,826,672 |
1,381,550 |
-45.0%
|
Shares |
Defined |
2023-02-01 |
| 2022-09-30 |
$208,368,380 |
2,510,160 |
+8.9%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$227,646,252 |
2,305,512 |
-11.1%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$243,588,576 |
2,593,023 |
+38.5%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$177,860,995 |
1,872,221 |
-15.1%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$208,956,210 |
2,204,412 |
-23.8%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$286,797,774 |
2,893,732 |
+20.9%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$212,401,315 |
2,393,524 |
-17.2%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$239,393,654 |
2,891,577 |
+690.5%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$27,431,865 |
365,807 |
-84.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$164,944,004 |
2,354,325 |
+1.9%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$168,646,894 |
2,311,498 |
—
|
Shares |
Defined |
2020-05-13 |
