Holdings in PNR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$21,329,746 |
204,818 |
+5.1%
|
Shares |
Sole |
2026-02-02 |
| 2025-09-30 |
$21,588,342 |
194,911 |
-27.4%
|
Shares |
Sole |
2025-10-30 |
| 2025-06-30 |
$27,576,631 |
268,621 |
+25.7%
|
Shares |
Sole |
2025-08-04 |
| 2025-03-31 |
$18,692,813 |
213,681 |
+761.4%
|
Shares |
Sole |
2025-05-28 |
| 2024-12-31 |
$2,496,375 |
24,805 |
+20.1%
|
Shares |
Sole |
2025-05-28 |
| 2024-09-30 |
$2,019,656 |
20,653 |
-13.7%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$1,834,789 |
23,931 |
+2.2%
|
Shares |
Sole |
2024-08-05 |
| 2024-03-31 |
$2,000,064 |
23,409 |
-20.6%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$2,144,217 |
29,490 |
-5.4%
|
Shares |
Sole |
2024-01-30 |
| 2023-09-30 |
$2,017,610 |
31,160 |
-5.5%
|
Shares |
Sole |
2023-10-26 |
| 2023-06-30 |
$2,129,280 |
32,961 |
-0.1%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$1,823,799 |
32,998 |
+46.3%
|
Shares |
Sole |
2023-08-02 |
| 2022-03-31 |
$1,222,543 |
22,552 |
-21.0%
|
Shares |
Sole |
2022-04-21 |
| 2021-12-31 |
$2,084,057 |
28,537 |
+19.9%
|
Shares |
Sole |
2022-01-24 |
| 2021-09-30 |
$1,728,376 |
23,797 |
-15.5%
|
Shares |
Sole |
2021-10-22 |
| 2021-06-30 |
$1,900,180 |
28,155 |
-1.7%
|
Shares |
Sole |
2021-07-26 |
| 2021-03-31 |
$1,784,470 |
28,634 |
+1.2%
|
Shares |
Sole |
2021-04-23 |
| 2020-12-31 |
$1,502,022 |
28,292 |
-6.9%
|
Shares |
Sole |
2021-01-25 |
| 2020-09-30 |
$1,390,950 |
30,390 |
+12.3%
|
Shares |
Sole |
2020-12-14 |
| 2020-06-30 |
$1,028,503 |
27,073 |
+82.0%
|
Shares |
Sole |
2020-07-23 |
| 2020-03-31 |
$442,620 |
14,873 |
—
|
Shares |
Sole |
2020-04-23 |
