Holdings in PNR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$26,534,872 |
254,800 |
-52.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$55,804,876 |
535,864 |
+290.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$14,288,008 |
137,200 |
-69.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$49,815,748 |
449,763 |
+8895.3%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$437,400 |
5,000 |
-99.0%
|
Shares |
Sole |
2025-05-15 |
| 2025-03-31 |
$41,729,183 |
477,014 |
+0.3%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$47,876,963 |
475,725 |
+91.8%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$24,958,720 |
248,000 |
-48.9%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$47,474,305 |
485,472 |
-2.9%
|
Shares |
Sole |
2024-11-19 |
| 2024-09-30 |
$48,904,779 |
500,100 |
+1240.8%
|
Shares |
Sole |
2024-11-19 |
| 2024-09-30 |
$3,647,567 |
37,300 |
-82.2%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$16,100,700 |
210,000 |
-46.9%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$30,327,200 |
395,555 |
-21.9%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$43,274,675 |
506,492 |
+141.2%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$17,942,400 |
210,000 |
-65.3%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$43,970,643 |
604,740 |
+108.4%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$18,789,801 |
290,190 |
-17.5%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$22,713,036 |
351,595 |
+199.6%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$6,486,375 |
117,358 |
-40.6%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$8,884,852 |
197,529 |
+11.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$7,233,194 |
178,026 |
+47.6%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$5,521,508 |
120,636 |
-29.6%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$9,291,158 |
171,392 |
-28.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$17,423,130 |
238,575 |
+94.7%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$8,897,901 |
122,510 |
-48.1%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$15,927,975 |
236,005 |
+20.5%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$12,210,731 |
195,936 |
+20.0%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$8,665,084 |
163,215 |
-16.5%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$8,942,771 |
195,385 |
+4.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$7,081,753 |
186,411 |
+3628.2%
|
Shares |
Sole |
2020-08-12 |
| 2020-06-30 |
$189,950 |
5,000 |
-39.8%
|
Shares |
Sole |
2020-08-12 |
| 2020-06-30 |
$315,317 |
8,300 |
-93.7%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$3,894,988 |
130,880 |
+1515.8%
|
Shares |
Defined |
2020-05-13 |
| 2020-03-31 |
$241,056 |
8,100 |
-13.8%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$279,744 |
9,400 |
—
|
Shares |
Sole |
2020-05-13 |
