Holdings in PM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,014,220,428 |
6,323,070 |
-9.9%
|
Shares |
Other |
2026-02-13 |
| 2025-09-30 |
$1,138,583,174 |
7,019,625 |
+12.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,134,295,439 |
6,227,944 |
+0.0%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$988,533,773 |
6,227,769 |
+0.3%
|
Shares |
Other |
2025-05-13 |
| 2024-12-31 |
$746,952,394 |
6,206,501 |
+6.5%
|
Shares |
Other |
2025-02-11 |
| 2024-09-30 |
$707,726,185 |
5,829,705 |
+0.1%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$590,188,376 |
5,824,419 |
-0.4%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$535,921,660 |
5,849,396 |
+10.6%
|
Shares |
Defined |
2024-05-28 |
| 2023-12-31 |
$497,530,789 |
5,288,380 |
+7.0%
|
Shares |
Defined |
2024-02-07 |
| 2023-09-30 |
$457,430,557 |
4,940,922 |
+38.5%
|
Shares |
Defined |
2023-11-08 |
| 2023-06-30 |
$348,347,402 |
3,568,402 |
+1225.5%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$26,181,061 |
269,214 |
+0.7%
|
Shares |
Defined |
2023-05-09 |
| 2022-12-31 |
$27,068,108 |
267,445 |
+16.3%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$19,096,616 |
230,052 |
-2.9%
|
Shares |
Defined |
2022-11-09 |
| 2022-06-30 |
$23,385,680 |
236,841 |
-17.5%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$26,963,034 |
287,024 |
-20.9%
|
Shares |
Defined |
2022-05-10 |
| 2021-12-31 |
$34,491,840 |
363,072 |
-7.5%
|
Shares |
Defined |
2022-02-04 |
| 2021-09-30 |
$37,210,193 |
392,554 |
-1.4%
|
Shares |
Defined |
2021-11-05 |
| 2021-06-30 |
$39,438,544 |
397,927 |
-7.0%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$37,979,300 |
427,984 |
-14.3%
|
Shares |
Defined |
2021-05-10 |
| 2020-09-30 |
$37,428,183 |
499,109 |
-1.2%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$35,403,700 |
505,334 |
-26.0%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$49,820,079 |
682,841 |
—
|
Shares |
Defined |
2020-05-13 |
