Holdings in PM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,062,283,641 |
6,622,716 |
+40.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$763,889,655 |
4,709,554 |
+3039.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$24,330,000 |
150,000 |
-97.4%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$1,032,782,000 |
5,670,576 |
+2165.5%
|
Shares |
Defined |
2025-11-21 |
| 2025-06-30 |
$45,587,139 |
250,300 |
+100.2%
|
Shares |
Sole |
2025-11-21 |
| 2025-03-31 |
$19,841,250 |
125,000 |
-97.9%
|
Shares |
Sole |
2025-11-21 |
| 2025-03-31 |
$940,158,419 |
5,923,004 |
+35.8%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$524,835,395 |
4,360,909 |
+1063536.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$49,774 |
410 |
-100.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$620,708,663 |
6,125,616 |
+2.4%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$547,823,826 |
5,979,304 |
-17.5%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$681,672,059 |
7,245,664 |
+6.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$630,108,637 |
6,806,099 |
+0.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$662,449,994 |
6,786,007 |
+26511.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,479,875 |
25,500 |
-99.6%
|
Shares |
Sole |
2023-05-15 |
| 2023-03-31 |
$604,820,502 |
6,219,234 |
-13.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$727,529,758 |
7,188,319 |
+941.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$69,834,900 |
690,000 |
-92.1%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$728,884,156 |
8,780,679 |
+2195069.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$33,204 |
400 |
-50.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$78,992 |
800 |
-100.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$983,819,187 |
9,963,735 |
-25.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,255,629,088 |
13,366,288 |
-25.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,696,080,030 |
17,853,474 |
+141.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$700,590,514 |
7,390,975 |
+1478095.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$49,555 |
500 |
-100.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$1,848,684,154 |
18,652,852 |
+3730470.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$44,370 |
500 |
-100.0%
|
Shares |
Defined |
2021-07-20 |
| 2021-03-31 |
$692,506,897 |
7,803,774 |
+9654.7%
|
Shares |
Defined |
2021-07-20 |
| 2021-03-31 |
$7,099,200 |
80,000 |
-20.0%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$8,279,000 |
100,000 |
-98.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-12-31 |
$644,013,800 |
7,778,884 |
+1.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$576,649,247 |
7,689,682 |
+7589.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-09-30 |
$7,499,000 |
100,000 |
-98.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$504,535,611 |
7,201,479 |
+7101.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-06-30 |
$7,006,000 |
100,000 |
0.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$7,296,000 |
100,000 |
-98.4%
|
Shares |
Defined |
2020-06-16 |
| 2020-03-31 |
$463,637,817 |
6,354,685 |
—
|
Shares |
Defined |
2020-06-16 |
