Holdings in PM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$982,385,358 |
6,124,597 |
-14.8%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$1,165,916,956 |
7,188,144 |
-20.8%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$1,652,683,135 |
9,074,195 |
-16.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$1,715,219,237 |
10,805,892 |
-3.9%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$1,353,356,811 |
11,245,175 |
-6.4%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$1,458,336,802 |
12,012,659 |
-17.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$1,466,695,511 |
14,474,445 |
-2.3%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$1,358,013,353 |
14,822,237 |
-1.4%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$1,414,742,770 |
15,037,657 |
-0.2%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$1,394,674,742 |
15,064,536 |
-4.6%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$1,540,923,499 |
15,784,916 |
-4.1%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$1,601,110,676 |
16,463,863 |
-0.1%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$1,667,544,866 |
16,476,088 |
-0.1%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$1,368,757,451 |
16,489,067 |
+0.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,627,079,684 |
16,478,425 |
+0.1%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$1,545,997,916 |
16,457,291 |
-19.4%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$1,940,225,565 |
20,423,427 |
+5.5%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$1,834,529,639 |
19,353,620 |
0.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$1,918,137,278 |
19,353,620 |
-0.2%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$1,720,541,879 |
19,388,572 |
-0.4%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$1,611,750,835 |
19,467,941 |
-0.2%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$1,462,553,591 |
19,503,315 |
+0.7%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$1,357,472,401 |
19,375,855 |
+13.8%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$1,241,994,650 |
17,022,953 |
—
|
Shares |
Sole |
2020-05-14 |
