Holdings in PM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$570,531,572 |
3,556,930 |
-6.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$619,277,004 |
3,817,984 |
+1.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$685,776,820 |
3,765,315 |
-23.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$780,688,266 |
4,918,341 |
+4.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$567,206,180 |
4,712,972 |
+7.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$534,525,656 |
4,403,012 |
-2.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$455,268,191 |
4,492,926 |
+10.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$373,325,571 |
4,074,717 |
+9.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$349,992,746 |
3,720,161 |
-15.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$406,601,176 |
4,391,890 |
-2.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$437,394,317 |
4,480,581 |
-6.7%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$467,057,518 |
4,802,648 |
+9.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$443,814,351 |
4,385,084 |
-0.2%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$364,702,774 |
4,393,480 |
+10.6%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$392,060,104 |
3,970,631 |
-1.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$378,386,186 |
4,027,956 |
-7.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$412,865,535 |
4,345,953 |
-14.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$482,329,341 |
5,088,399 |
-11.6%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$570,166,450 |
5,752,865 |
-1.4%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$517,541,441 |
5,832,110 |
+5.5%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$457,709,151 |
5,528,556 |
-5.1%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$436,765,531 |
5,824,317 |
-25.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$546,887,449 |
7,805,987 |
+1.5%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$561,307,472 |
7,693,359 |
—
|
Shares |
Defined |
2020-05-14 |