Holdings in PNR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$320,808,370 |
3,080,549 |
-4.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$358,510,845 |
3,236,826 |
+106.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$160,753,444 |
1,565,882 |
+37.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$99,524,417 |
1,137,682 |
+960.7%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$10,794,344 |
107,257 |
-67.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$31,774,511 |
324,926 |
+2.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$24,428,975 |
318,625 |
+220.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$8,487,267 |
99,336 |
-69.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$23,610,242 |
324,718 |
+5.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$19,955,624 |
308,195 |
+14.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$17,333,405 |
268,319 |
+9.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$13,539,821 |
244,976 |
+6.8%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$10,319,759 |
229,430 |
+116.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$4,304,704 |
105,949 |
-0.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$4,877,614 |
106,568 |
-16.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$6,881,143 |
126,935 |
-2.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$9,532,968 |
130,535 |
-0.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$9,531,378 |
131,232 |
-26.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$12,090,087 |
179,139 |
+1.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$11,042,231 |
177,186 |
-69.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$31,095,715 |
585,717 |
+254.7%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$7,558,366 |
165,138 |
+87.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$3,354,820 |
88,308 |
-68.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$8,385,028 |
281,755 |
—
|
Shares |
Defined |
2020-05-15 |
