Holdings in PM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,740,041,173 |
10,848,137 |
-2.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,798,138,655 |
11,085,935 |
+3.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,944,585,252 |
10,676,908 |
+7.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,570,533,666 |
9,894,372 |
-4.1%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$1,241,215,643 |
10,313,383 |
+7.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,168,833,372 |
9,627,952 |
-3.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,007,634,436 |
9,944,088 |
+1.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$898,376,885 |
9,805,467 |
-17.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,112,448,206 |
11,824,492 |
-6.3%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$1,168,395,796 |
12,620,391 |
+2.7%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$1,199,771,957 |
12,290,227 |
-6.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,279,882,449 |
13,160,745 |
+3.2%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$1,291,213,089 |
12,757,762 |
-5.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,122,544,475 |
13,523,003 |
-0.2%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$1,337,430,434 |
13,544,971 |
-0.1%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$1,273,769,845 |
13,559,398 |
-0.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,290,046,230 |
13,579,434 |
-0.6%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$1,294,789,026 |
13,659,553 |
+0.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,353,567,368 |
13,657,223 |
-0.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,215,865,073 |
13,701,432 |
-0.6%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$1,140,971,458 |
13,781,513 |
-0.5%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$1,038,870,513 |
13,853,454 |
-1.3%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$983,618,506 |
14,039,659 |
+5.1%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$974,468,862 |
13,356,207 |
—
|
Shares |
Defined |
2020-05-12 |