Holdings in PM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$144,435,548 |
900,471 |
+9.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$133,621,657 |
823,808 |
+9.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$136,599,138 |
750,009 |
+5.3%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$113,110,361 |
712,596 |
+16.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$73,856,746 |
613,683 |
+1.3%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$73,542,903 |
605,790 |
+0.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$61,316,909 |
605,121 |
+14.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$48,543,479 |
529,835 |
+12.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$44,248,457 |
470,328 |
+5.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$41,326,506 |
446,387 |
+5.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$41,437,541 |
424,478 |
-1.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$41,768,582 |
429,497 |
+3.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$42,190,803 |
416,864 |
-18.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$42,648,626 |
513,777 |
+13.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$44,703,841 |
452,743 |
-1.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$43,209,767 |
459,972 |
+0.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$43,286,750 |
455,650 |
+10.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$39,174,810 |
413,280 |
+5.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$38,748,836 |
390,968 |
—
|
Shares |
Defined |
2021-08-16 |
