Holdings in PM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$171,148,564 |
1,067,011 |
-13.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$200,423,403 |
1,235,656 |
+3.3%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$217,851,703 |
1,196,133 |
-3.8%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$197,312,818 |
1,243,072 |
+10.0%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$135,993,454 |
1,129,983 |
-4.8%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$144,152,423 |
1,187,417 |
+16.3%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$103,481,843 |
1,021,236 |
+15.1%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$81,279,675 |
887,139 |
-7.7%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$90,428,849 |
961,191 |
-9.4%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$98,219,881 |
1,060,919 |
-14.6%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$121,326,528 |
1,242,845 |
-5.9%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$128,511,304 |
1,321,453 |
+56.8%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$85,298,978 |
842,792 |
+9.4%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$63,968,004 |
770,606 |
+30.1%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$58,493,082 |
592,395 |
+30.4%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$42,671,305 |
454,240 |
+75.8%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$24,542,300 |
258,340 |
-7.8%
|
Shares |
Sole |
2022-02-09 |
| 2021-09-30 |
$26,554,470 |
280,140 |
+31.9%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$21,045,017 |
212,340 |
+295.9%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$4,760,013 |
53,640 |
-77.1%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$19,351,334 |
233,740 |
-71.8%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$62,164,460 |
828,970 |
-27.0%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$79,508,992 |
1,134,870 |
-6.4%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$88,439,923 |
1,212,170 |
—
|
Shares |
Sole |
2020-05-14 |
