Holdings in PNR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$627,741,132 |
6,027,858 |
-0.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$668,555,999 |
6,036,078 |
+6.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$584,800,533 |
5,696,479 |
-3.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$514,311,540 |
5,879,190 |
-3.6%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$614,030,100 |
6,101,253 |
+7.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$557,859,873 |
5,704,672 |
+4.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$417,586,067 |
5,446,538 |
+9.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$424,518,122 |
4,968,611 |
+11.0%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$325,565,567 |
4,477,590 |
+5.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$273,726,415 |
4,227,435 |
-1.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$277,302,476 |
4,292,608 |
-1.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$239,723,619 |
4,337,319 |
+31.2%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$148,704,417 |
3,306,012 |
-1.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$136,829,447 |
3,367,695 |
+0.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$153,296,499 |
3,349,279 |
-9.7%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$201,090,205 |
3,709,467 |
+9.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$246,562,571 |
3,376,182 |
-33.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$366,429,459 |
5,045,153 |
+2.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$332,607,051 |
4,928,242 |
-0.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$308,792,484 |
4,954,950 |
+13.4%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$231,938,264 |
4,368,775 |
+272.8%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$53,641,387 |
1,171,977 |
-16.6%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$53,370,441 |
1,404,855 |
-15.2%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$49,299,136 |
1,656,557 |
—
|
Shares |
Defined |
2020-05-14 |
