Holdings in PM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$349,195,130 |
2,177,027 |
+34.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$263,104,944 |
1,622,102 |
+9.5%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$269,821,588 |
1,481,478 |
-3.5%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$243,578,486 |
1,534,546 |
-27.6%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$255,048,247 |
2,119,221 |
+10.2%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$233,543,371 |
1,923,751 |
-4.2%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$203,564,674 |
2,008,928 |
+6.6%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$172,650,010 |
1,884,414 |
+20.9%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$146,609,568 |
1,558,350 |
-16.3%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$172,404,975 |
1,862,227 |
+306.6%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$44,710,936 |
458,010 |
+18331.0%
|
Shares |
Sole |
2023-08-14 |
| 2022-09-30 |
$206,279 |
2,485 |
-68.9%
|
Shares |
Sole |
2022-11-14 |
| 2021-03-31 |
$708,056 |
7,979 |
+495.4%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$110,938 |
1,340 |
-16.5%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$120,358 |
1,605 |
+122.3%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$50,583 |
722 |
-78.7%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$247,261 |
3,389 |
—
|
Shares |
Sole |
2020-05-19 |
