Holdings in PM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,147,090,815 |
7,151,439 |
-0.6%
|
Shares |
Sole |
2026-01-27 |
| 2025-09-30 |
$1,166,605,495 |
7,192,389 |
-3.9%
|
Shares |
Sole |
2025-10-21 |
| 2025-06-30 |
$1,363,477,633 |
7,486,288 |
-16.7%
|
Shares |
Sole |
2025-07-18 |
| 2025-03-31 |
$1,425,917,780 |
8,983,291 |
-1.6%
|
Shares |
Sole |
2025-04-30 |
| 2024-12-31 |
$1,098,678,880 |
9,129,031 |
-2.5%
|
Shares |
Sole |
2025-01-27 |
| 2024-09-30 |
$1,137,003,992 |
9,365,766 |
-1.1%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$959,368,019 |
9,467,759 |
+0.9%
|
Shares |
Sole |
2024-07-22 |
| 2024-03-31 |
$859,495,649 |
9,381,092 |
-0.6%
|
Shares |
Sole |
2024-04-25 |
| 2023-12-31 |
$888,046,427 |
9,439,269 |
-0.5%
|
Shares |
Sole |
2024-01-31 |
| 2023-09-30 |
$878,099,636 |
9,484,766 |
+0.9%
|
Shares |
Sole |
2023-10-10 |
| 2023-06-30 |
$917,190,174 |
9,395,515 |
-2.0%
|
Shares |
Sole |
2023-07-19 |
| 2023-03-31 |
$931,909,114 |
9,582,613 |
+1.4%
|
Shares |
Sole |
2023-04-28 |
| 2022-12-31 |
$956,452,819 |
9,450,181 |
-3.2%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$810,004,441 |
9,757,914 |
+10.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$871,409,924 |
8,825,298 |
+5.4%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$786,423,125 |
8,371,547 |
+10.5%
|
Shares |
Sole |
2022-05-26 |
| 2021-12-31 |
$719,910,190 |
7,578,002 |
+9.1%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$658,285,648 |
6,944,674 |
+11.9%
|
Shares |
Sole |
2021-11-02 |
| 2021-06-30 |
$615,205,304 |
6,207,298 |
+0.5%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$548,224,272 |
6,177,871 |
+6.6%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$479,642,374 |
5,793,482 |
-6.8%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$466,278,221 |
6,217,872 |
+6.9%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$407,531,243 |
5,816,889 |
-5.6%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$449,566,970 |
6,161,828 |
—
|
Shares |
Sole |
2020-05-12 |
