Holdings in PM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$346,144,804 |
2,158,010 |
-2.4%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$358,708,219 |
2,211,518 |
-0.8%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$405,935,532 |
2,228,823 |
-17.4%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$428,108,778 |
2,697,088 |
-3.2%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$335,413,043 |
2,786,980 |
-5.5%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$358,172,854 |
2,950,353 |
-6.5%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$319,820,583 |
3,156,228 |
-4.5%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$302,844,229 |
3,305,438 |
-3.5%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$322,122,487 |
3,423,921 |
+10.1%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$287,956,480 |
3,110,353 |
+52.2%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$199,484,712 |
2,043,482 |
-2.4%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$203,577,217 |
2,093,339 |
-3.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$218,318,471 |
2,157,084 |
+0.6%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$178,016,937 |
2,144,524 |
+3.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$204,598,265 |
2,072,091 |
-3.9%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$202,647,180 |
2,157,198 |
+2.9%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$199,124,180 |
2,096,044 |
-0.2%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$199,166,776 |
2,101,137 |
+1.8%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$204,499,609 |
2,063,360 |
+1.2%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$180,940,505 |
2,038,996 |
+1.0%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$167,136,452 |
2,018,800 |
+1.4%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$149,357,208 |
1,991,695 |
+2.2%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$136,577,205 |
1,949,432 |
+125.9%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$62,965,136 |
863,009 |
—
|
Shares |
Sole |
2020-05-15 |
