Holdings in PM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$156,180,838 |
973,696 |
+3.7%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$152,329,643 |
939,147 |
-11.3%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$192,895,340 |
1,059,108 |
-0.1%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$168,285,387 |
1,060,199 |
+2.4%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$124,564,055 |
1,035,015 |
+3.1%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$121,887,785 |
1,004,018 |
+3.7%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$98,065,248 |
967,781 |
-1.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$89,607,475 |
978,034 |
-1.6%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$93,501,690 |
993,853 |
+1.3%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$90,788,021 |
980,644 |
-2.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$97,640,207 |
1,000,207 |
+11.4%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$87,315,037 |
897,841 |
-22.4%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$117,088,533 |
1,156,887 |
+115688600.0%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$83 |
1 |
-100.0%
|
Shares |
Sole |
2022-11-09 |
| 2022-09-30 |
$90,537,180 |
1,090,678 |
+3.4%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$104,159,147 |
1,054,883 |
+1.8%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$97,314,230 |
1,035,919 |
+1.1%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$97,348,115 |
1,024,717 |
+44.4%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$67,268,860 |
709,662 |
-0.9%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$70,952,353 |
715,895 |
+6.1%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$59,886,810 |
674,857 |
+5.1%
|
Shares |
Sole |
2021-05-10 |
| 2020-12-31 |
$53,174,278 |
642,279 |
+10.7%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$43,525,920 |
580,423 |
-2.7%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$41,810,897 |
596,787 |
+1.7%
|
Shares |
Sole |
2020-08-10 |
| 2020-03-31 |
$42,805,267 |
586,695 |
—
|
Shares |
Sole |
2020-05-21 |
