Holdings in PM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$157,480,720 |
981,800 |
+38.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$114,124,600 |
711,500 |
+99.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$57,154,369 |
356,324 |
-68.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$185,881,200 |
1,146,000 |
+15.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$161,236,855 |
994,062 |
-6.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$172,207,740 |
1,061,700 |
-43.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$340,400,970 |
1,869,000 |
+53.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$221,306,163 |
1,215,100 |
+33.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$165,597,876 |
909,229 |
+237.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$42,720,273 |
269,138 |
-83.1%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$253,047,366 |
1,594,200 |
+137.4%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$106,603,068 |
671,600 |
+35.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$59,549,180 |
494,800 |
-31.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$87,410,205 |
726,300 |
-33.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$130,917,692 |
1,087,808 |
-62.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$352,447,994 |
2,903,196 |
+497.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$59,000,400 |
486,000 |
-55.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$131,719,000 |
1,085,000 |
+37.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$79,969,636 |
789,200 |
-17.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$96,324,298 |
950,600 |
-14.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$112,641,264 |
1,111,628 |
+124.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$45,388,548 |
495,400 |
+3.3%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$43,959,276 |
479,800 |
-89.7%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$428,778,667 |
4,679,968 |
+704.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$54,707,520 |
581,500 |
-81.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$300,037,395 |
3,189,173 |
+333.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$69,177,024 |
735,300 |
-80.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$355,965,007 |
3,844,945 |
+408.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$69,990,480 |
756,000 |
+36.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$51,233,772 |
553,400 |
-6.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$57,517,704 |
589,200 |
+48.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$38,823,474 |
397,700 |
-86.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$292,756,034 |
2,998,935 |
-15.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$344,047,840 |
3,537,767 |
+336.2%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$78,869,750 |
811,000 |
+43.5%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$54,975,425 |
565,300 |
-31.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$83,882,848 |
828,800 |
+1714.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$4,623,676 |
45,684 |
-95.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$106,412,194 |
1,051,400 |
+740.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$10,381,562 |
125,064 |
-86.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$75,306,672 |
907,200 |
+0.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$75,240,264 |
906,400 |
-26.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$121,440,326 |
1,229,900 |
+21.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$100,270,470 |
1,015,500 |
+534.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$15,809,952 |
160,117 |
-87.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$122,187,758 |
1,300,700 |
-1.6%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$124,235,650 |
1,322,500 |
+791.2%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$13,940,977 |
148,403 |
-76.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$61,132,500 |
643,500 |
-27.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$84,659,250 |
891,150 |
—
|
Shares |
Defined |
2022-02-14 |