Holdings in PM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$419,929,766 |
2,618,016 |
+0.3%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$423,238,354 |
2,609,361 |
+11.1%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$427,927,730 |
2,349,573 |
+1.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$369,277,408 |
2,326,450 |
+5.1%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$266,370,414 |
2,213,298 |
+7.1%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$250,949,460 |
2,067,129 |
+2.0%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$205,453,668 |
2,027,570 |
+6.7%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$174,036,312 |
1,899,545 |
+4.6%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$170,815,787 |
1,815,644 |
+9.7%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$153,169,073 |
1,654,451 |
+2.6%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$157,470,529 |
1,613,097 |
+6.3%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$147,612,079 |
1,517,862 |
+14.7%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$133,991,716 |
1,323,898 |
+12.8%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$97,457,226 |
1,174,042 |
+7.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$108,026,398 |
1,094,049 |
+11.3%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$92,374,677 |
983,337 |
+1.7%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$91,830,895 |
966,641 |
+7.5%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$85,238,106 |
899,231 |
+5.5%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$84,458,866 |
852,173 |
+9.3%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$69,202,824 |
779,838 |
+7.4%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$60,125,740 |
726,244 |
+4.2%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$52,244,033 |
696,680 |
+3.9%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$46,963,039 |
670,326 |
+11.0%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$44,057,333 |
603,856 |
—
|
Shares |
Sole |
2020-05-14 |
