Holdings in PM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$216,005,386 |
1,346,667 |
-5.2%
|
Shares |
Other |
2026-02-10 |
| 2025-09-30 |
$230,333,082 |
1,420,056 |
-2.1%
|
Shares |
Other |
2025-11-13 |
| 2025-06-30 |
$264,135,489 |
1,450,258 |
+28.2%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$179,539,502 |
1,131,100 |
+8.3%
|
Shares |
Other |
2025-05-08 |
| 2024-12-31 |
$125,701,723 |
1,044,468 |
+3.0%
|
Shares |
Other |
2025-02-10 |
| 2024-09-30 |
$123,154,472 |
1,014,452 |
+12.2%
|
Shares |
Other |
2024-11-06 |
| 2024-06-30 |
$91,611,642 |
904,092 |
+6.2%
|
Shares |
Other |
2024-08-01 |
| 2024-03-31 |
$78,005,542 |
851,403 |
-8.4%
|
Shares |
Other |
2024-04-25 |
| 2023-12-31 |
$87,491,106 |
929,965 |
+7.3%
|
Shares |
Other |
2024-02-06 |
| 2023-09-30 |
$80,245,288 |
866,767 |
+7.8%
|
Shares |
Other |
2023-11-13 |
| 2023-06-30 |
$78,455,924 |
803,687 |
+7.8%
|
Shares |
Other |
2023-08-15 |
| 2023-03-31 |
$72,483,536 |
745,332 |
-2.7%
|
Shares |
Other |
2023-05-11 |
| 2022-12-31 |
$77,559,955 |
766,327 |
-0.7%
|
Shares |
Other |
2023-01-27 |
| 2022-09-30 |
$64,070,354 |
771,839 |
-2.8%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$78,374,084 |
793,742 |
+17.6%
|
Shares |
Other |
2022-08-12 |
| 2022-03-31 |
$63,426,783 |
675,184 |
+5.3%
|
Shares |
Other |
2022-05-12 |
| 2021-12-31 |
$60,925,305 |
641,319 |
+3.2%
|
Shares |
Other |
2022-02-08 |
| 2021-09-30 |
$58,911,415 |
621,494 |
+11.9%
|
Shares |
Other |
2021-11-15 |
| 2021-06-30 |
$55,047,378 |
555,417 |
+4.3%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$47,244,377 |
532,391 |
+1.9%
|
Shares |
Other |
2021-05-05 |
| 2020-12-31 |
$43,243,948 |
522,333 |
+4.6%
|
Shares |
Other |
2021-02-12 |
| 2020-09-30 |
$37,464,552 |
499,594 |
-2.2%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$35,783,984 |
510,762 |
-10.1%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$41,467,910 |
568,365 |
—
|
Shares |
Other |
2020-04-27 |
