Holdings in PNR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$23,922,728 |
229,717 |
-34.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$38,936,902 |
351,543 |
-15.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$42,576,079 |
414,729 |
-0.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$36,526,049 |
417,536 |
-7.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$45,159,985 |
448,728 |
-9.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$48,253,204 |
493,437 |
-2.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$38,929,575 |
507,755 |
+24.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$34,853,966 |
407,935 |
-3.4%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$30,702,888 |
422,265 |
-52.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$57,764,770 |
892,120 |
-7.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$62,551,081 |
968,283 |
-25.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$72,029,356 |
1,303,227 |
-1.3%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$59,416,510 |
1,320,954 |
-0.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$53,840,885 |
1,325,151 |
+13.2%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$53,558,909 |
1,170,175 |
+19.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$53,181,636 |
981,030 |
-8.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$78,594,520 |
1,076,195 |
+2.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$76,340,957 |
1,051,094 |
-16.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$84,643,055 |
1,254,157 |
+3.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$75,412,185 |
1,210,080 |
+4.5%
|
Shares |
Defined |
2021-05-14 |
| 2020-09-30 |
$53,011,363 |
1,158,212 |
+8.5%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$40,541,788 |
1,067,170 |
+15.8%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$27,429,196 |
921,680 |
—
|
Shares |
Defined |
2020-05-14 |
