Holdings in PNR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$83,403,845 |
800,882 |
-16.9%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$106,719,578 |
963,521 |
+21.5%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$81,401,264 |
792,921 |
-20.4%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$87,127,797 |
995,974 |
+27.6%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$78,546,193 |
780,467 |
-7.2%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$82,223,192 |
840,814 |
-33.2%
|
Shares |
Other |
2024-12-26 |
| 2024-06-30 |
$96,464,884 |
1,258,183 |
+4832.9%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$2,179,232 |
25,506 |
-95.3%
|
Shares |
Sole |
2024-12-26 |
| 2023-12-31 |
$39,371,227 |
541,483 |
-11.7%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$39,714,990 |
613,359 |
+77.4%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$22,341,198 |
345,839 |
+23378.5%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$81,412 |
1,473 |
-77.8%
|
Shares |
Sole |
2023-05-18 |
| 2022-12-31 |
$298,036 |
6,626 |
-98.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$15,290,363 |
376,332 |
-10.7%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$19,295,160 |
421,568 |
+3.5%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$22,071,161 |
407,142 |
+30.9%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$22,718,971 |
311,091 |
-49.1%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$44,432,269 |
611,762 |
-22.9%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$53,584,086 |
793,956 |
+68.4%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$29,387,619 |
471,560 |
+14.8%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$18,803,277 |
410,821 |
+147.9%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$6,294,753 |
165,695 |
-53.3%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$10,568,817 |
355,135 |
—
|
Shares |
Other |
2020-05-12 |
