Holdings in PNR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$20,665,227 |
198,437 |
+11.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$19,648,379 |
177,396 |
+1.4%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$17,958,311 |
174,930 |
-18.4%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$18,742,063 |
214,244 |
+39.6%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$15,450,451 |
153,522 |
-17.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$18,080,195 |
184,888 |
-19.2%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$17,544,011 |
228,825 |
+8.6%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$18,010,493 |
210,797 |
+1.5%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$15,107,900 |
207,783 |
-9.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$14,900,657 |
230,126 |
+7.5%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$13,833,894 |
214,147 |
+35.8%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$8,713,700 |
157,657 |
-2.9%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$7,305,965 |
162,427 |
+1355.0%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$453,551 |
11,163 |
-91.4%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$5,966,941 |
130,368 |
+5.6%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$6,692,873 |
123,462 |
+6.9%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$8,434,963 |
115,500 |
-14.8%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$9,848,480 |
135,598 |
-28.7%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$12,833,355 |
190,152 |
-27.9%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$16,426,804 |
263,588 |
+22.4%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$11,435,373 |
215,396 |
+215296.0%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$4,577 |
100 |
-94.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$77,809 |
1,700 |
-99.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$11,362,585 |
248,254 |
+82651.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$11,397 |
300 |
-99.9%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$10,615,165 |
279,420 |
+16336.5%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$64,583 |
1,700 |
-19.0%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$62,496 |
2,100 |
-98.8%
|
Shares |
Defined |
2020-05-12 |
| 2020-03-31 |
$5,157,318 |
173,297 |
+86548.5%
|
Shares |
Defined |
2020-05-12 |
| 2020-03-31 |
$5,952 |
200 |
—
|
Shares |
Defined |
2020-05-12 |
