Holdings in PM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$684,186,200 |
4,265,500 |
-4.9%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$727,758,960 |
4,486,800 |
-4.8%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$858,123,708 |
4,711,600 |
+7.4%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$696,062,796 |
4,385,200 |
-0.2%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$528,601,270 |
4,392,200 |
-4.8%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$560,163,880 |
4,614,200 |
+0.4%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$465,763,345 |
4,596,500 |
-1.1%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$425,950,542 |
4,649,100 |
-4.2%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$456,692,544 |
4,854,300 |
-2.8%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$462,224,166 |
4,992,700 |
-10.9%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$547,238,196 |
5,605,800 |
-8.9%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$598,311,175 |
6,152,300 |
-2.3%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$637,653,363 |
6,300,300 |
-6.2%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$557,654,705 |
6,717,922 |
-0.1%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$663,821,318 |
6,722,922 |
-0.3%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$633,439,486 |
6,743,022 |
+13.8%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$562,772,590 |
5,923,922 |
-3.9%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$584,154,939 |
6,162,622 |
-3.0%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$629,420,057 |
6,350,722 |
+2.3%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$550,970,509 |
6,208,818 |
+1.8%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$504,830,073 |
6,097,718 |
-2.8%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$470,473,611 |
6,273,818 |
-1.4%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$445,989,209 |
6,365,818 |
+1.6%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$456,920,609 |
6,262,618 |
—
|
Shares |
Sole |
2020-05-08 |
