Holdings in PNR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$214,435,191 |
2,059,105 |
-4.2%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$238,082,050 |
2,149,531 |
+0.9%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$218,749,464 |
2,130,815 |
+1.2%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$184,208,993 |
2,105,727 |
+7.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$197,482,143 |
1,962,263 |
+27.9%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$150,017,584 |
1,534,079 |
-3.0%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$121,290,174 |
1,581,977 |
-0.2%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$135,481,353 |
1,585,690 |
-3.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$119,417,229 |
1,642,377 |
-4.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$111,654,251 |
1,724,390 |
+6.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$105,053,487 |
1,626,215 |
-7.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$97,411,051 |
1,762,458 |
+1.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$78,439,765 |
1,743,881 |
+395.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$14,306,228 |
352,110 |
-77.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$71,524,685 |
1,562,698 |
-19.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$104,555,746 |
1,928,717 |
-0.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$141,278,139 |
1,934,522 |
+1.6%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$138,357,389 |
1,904,962 |
+7.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$119,505,688 |
1,770,717 |
-1.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$111,470,973 |
1,788,687 |
-0.5%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$95,452,262 |
1,797,933 |
-5.2%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$86,847,888 |
1,897,485 |
+0.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$71,579,542 |
1,884,168 |
+1.3%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$55,360,980 |
1,860,248 |
—
|
Shares |
Defined |
2020-05-14 |
