Holdings in PM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$617,714,995 |
3,851,091 |
+35.8%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$460,133,500 |
2,836,828 |
+12.1%
|
Shares |
Defined |
2025-11-03 |
| 2025-06-30 |
$460,701,657 |
2,529,521 |
-39.2%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$660,094,417 |
4,158,599 |
-6.2%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$533,676,548 |
4,434,371 |
-9.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$593,460,862 |
4,888,475 |
-26.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$674,730,325 |
6,658,742 |
-5.3%
|
Shares |
Defined |
2024-08-08 |
| 2024-03-31 |
$644,008,706 |
7,029,128 |
-4.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$691,671,361 |
7,351,949 |
-9.0%
|
Shares |
Defined |
2024-01-31 |
| 2023-09-30 |
$747,602,570 |
8,075,206 |
-10.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$881,611,979 |
9,031,059 |
-0.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$878,834,439 |
9,036,858 |
+31.7%
|
Shares |
Defined |
2023-05-08 |
| 2022-12-31 |
$694,565,364 |
6,862,616 |
+8.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$525,983,733 |
6,336,390 |
+15.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$542,403,801 |
5,493,253 |
+7.7%
|
Shares |
Defined |
2022-09-16 |
| 2022-03-31 |
$479,108,654 |
5,100,156 |
-3.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$503,682,875 |
5,301,925 |
-9.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$555,868,370 |
5,864,209 |
-9.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$638,365,427 |
6,440,979 |
-9.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$628,343,357 |
7,080,723 |
+0.7%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$582,147,818 |
7,031,620 |
-6.6%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$564,328,320 |
7,525,381 |
-4.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$553,093,432 |
7,894,568 |
+1.1%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$569,930,104 |
7,811,542 |
—
|
Shares |
Defined |
2020-05-13 |