Holdings in PM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$603,777,518 |
3,764,199 |
+2465.9%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$23,530,680 |
146,700 |
-18.7%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$28,952,200 |
180,500 |
+3.5%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$28,287,680 |
174,400 |
-96.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$757,823,050 |
4,672,152 |
+1953.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$36,900,500 |
227,500 |
+23.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$33,439,068 |
183,600 |
-14.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$39,012,246 |
214,200 |
-93.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$637,303,647 |
3,499,169 |
+2113.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$25,095,213 |
158,100 |
-96.1%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$645,331,574 |
4,065,593 |
+1964.8%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$31,253,937 |
196,900 |
-22.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$30,364,305 |
252,300 |
-16.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$36,393,840 |
302,400 |
-92.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$496,417,751 |
4,124,784 |
+4.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$478,244,614 |
3,939,412 |
+1214.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$36,395,720 |
299,800 |
-20.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$45,767,800 |
377,000 |
-90.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$402,575,675 |
3,972,917 |
+8728.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$4,559,850 |
45,000 |
0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$4,559,850 |
45,000 |
-98.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$307,269,016 |
3,353,733 |
+2816.3%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$10,536,300 |
115,000 |
-17.9%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$12,826,800 |
140,000 |
-68.3%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$41,501,604 |
441,131 |
-88.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$344,829,631 |
3,665,281 |
+1273.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$25,101,767 |
266,813 |
+97.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$12,535,332 |
135,400 |
-95.3%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$268,191,478 |
2,896,862 |
+945.4%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$25,653,918 |
277,100 |
+104.7%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$13,217,748 |
135,400 |
-96.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$347,658,494 |
3,561,345 |
+2031.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$16,312,302 |
167,100 |
+236.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$4,823,600 |
49,600 |
-71.0%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$16,658,925 |
171,300 |
-95.4%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$362,683,175 |
3,729,390 |
+1845.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$19,401,957 |
191,700 |
-94.8%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$375,256,820 |
3,707,705 |
+3255.4%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$11,183,705 |
110,500 |
+22000.0%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$41,505 |
500 |
-99.6%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$10,356,491 |
124,762 |
+45.2%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$7,130,559 |
85,900 |
-44.4%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$15,255,330 |
154,500 |
-93.6%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$239,007,870 |
2,420,578 |
+2717.9%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$8,481,766 |
85,900 |
-21.0%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$10,220,672 |
108,800 |
-7.1%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$11,000,374 |
117,100 |
-96.4%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$305,118,523 |
3,248,015 |
+5618.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$5,396,000 |
56,800 |
-98.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$346,522,950 |
3,647,610 |
—
|
Shares |
Defined |
2022-02-14 |
