Holdings in PM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$369,129,642 |
2,301,307 |
-2.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$380,700,431 |
2,347,105 |
-4.0%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$445,411,846 |
2,445,571 |
-2.4%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$397,922,776 |
2,506,916 |
-1.5%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$306,350,684 |
2,545,498 |
-0.6%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$310,849,798 |
2,560,542 |
-4.2%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$270,748,288 |
2,671,946 |
-5.1%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$258,043,881 |
2,816,458 |
+0.4%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$264,043,704 |
2,806,587 |
+0.6%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$258,301,255 |
2,790,033 |
+0.0%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$272,230,941 |
2,788,680 |
+1.7%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$266,727,769 |
2,742,702 |
+0.0%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$277,528,548 |
2,742,106 |
+4.2%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$218,411,678 |
2,631,149 |
+3.2%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$251,842,096 |
2,550,558 |
+2.9%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$232,752,883 |
2,477,676 |
+1.8%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$231,274,270 |
2,434,466 |
+1.2%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$228,036,018 |
2,405,697 |
-1.4%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$241,814,623 |
2,439,861 |
-4.5%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$226,650,656 |
2,554,098 |
-6.3%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$225,590,828 |
2,724,856 |
+2.0%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$200,416,474 |
2,672,576 |
+0.7%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$186,018,547 |
2,655,132 |
+4.2%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$185,985,181 |
2,549,139 |
—
|
Shares |
Sole |
2020-05-06 |
