Holdings in PM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$145,877,864 |
909,463 |
-26.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$199,477,452 |
1,229,824 |
-42.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$389,415,430 |
2,138,118 |
+88.9%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$179,698,866 |
1,132,104 |
+1.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$133,850,621 |
1,112,178 |
-2.6%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$138,678,375 |
1,142,326 |
-3.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$120,303,230 |
1,187,242 |
-0.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$109,380,627 |
1,193,851 |
-10.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$125,959,477 |
1,338,855 |
—
|
Shares |
Defined |
2024-02-13 |
