Holdings in PNR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$26,824,171 |
257,578 |
+6.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$26,790,073 |
241,875 |
+5.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$23,487,989 |
228,794 |
-3.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$20,645,978 |
236,008 |
-11.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$26,709,250 |
265,394 |
-5.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$27,487,202 |
281,084 |
-13.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$24,813,937 |
323,646 |
+25.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$21,964,998 |
257,081 |
+5.2%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$17,769,668 |
244,391 |
-8.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$17,332,667 |
267,686 |
-7.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$18,666,814 |
288,960 |
+13.2%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$14,103,520 |
255,175 |
+5.8%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$10,847,195 |
241,156 |
-2.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$10,072,867 |
247,917 |
+9542.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$117,674 |
2,571 |
-99.6%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$32,266,440 |
595,212 |
+8.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$40,071,559 |
548,700 |
-13.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$45,934,696 |
632,448 |
-5.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$45,342,345 |
671,838 |
-63.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$115,838,608 |
1,858,771 |
-1.3%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$99,983,866 |
1,883,290 |
-14.4%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$100,675,646 |
2,199,599 |
+21.1%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$68,990,181 |
1,816,009 |
+125749.5%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$42,943 |
1,443 |
—
|
Shares |
Defined |
2020-05-14 |
