Holdings in PM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,837,449,086 |
55,096,316 |
+0.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$8,918,056,070 |
54,981,850 |
+6.4%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$9,415,728,509 |
51,697,845 |
+6.6%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$7,700,949,283 |
48,516,029 |
-0.5%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$5,866,678,463 |
48,746,809 |
+14.3%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$5,178,226,071 |
42,654,251 |
+17.7%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$3,672,856,933 |
36,246,491 |
+508.3%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$545,907,783 |
5,958,391 |
+5006.0%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$10,978,665 |
116,695 |
-1.2%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$10,933,512 |
118,098 |
-97.2%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$407,555,299 |
4,174,916 |
-80.6%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$2,097,559,381 |
21,568,734 |
-11.1%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$2,455,332,232 |
24,259,779 |
+39.2%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$1,446,335,028 |
17,423,624 |
-42.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$3,006,013,900 |
30,443,730 |
+1.6%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$2,815,086,358 |
29,966,855 |
+108.1%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$1,368,282,720 |
14,402,976 |
+1.2%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$1,349,479,067 |
14,236,513 |
+21.2%
|
Shares |
Sole |
2021-11-16 |
| 2021-06-30 |
$1,164,063,600 |
11,745,168 |
+12.1%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$929,646,096 |
10,476,066 |
+706.0%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$107,609,779 |
1,299,792 |
-43.7%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$173,064,771 |
2,307,838 |
-31.7%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$236,895,209 |
3,381,319 |
+85.1%
|
Shares |
Sole |
2020-08-19 |
| 2020-03-31 |
$133,281,139 |
1,826,770 |
—
|
Shares |
Sole |
2020-05-14 |
