Holdings in PNR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$142,842,901 |
1,371,643 |
+203.8%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$50,003,266 |
451,456 |
-21.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$59,122,098 |
575,902 |
+26.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$39,750,385 |
454,394 |
-30.8%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$66,087,166 |
656,669 |
-6.1%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$68,360,685 |
699,056 |
-10.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$60,016,814 |
782,794 |
+19.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$55,966,530 |
655,039 |
-21.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$60,654,898 |
834,203 |
+138.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$22,623,196 |
349,393 |
-32.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$33,574,040 |
519,722 |
+84.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$15,532,859 |
281,036 |
-39.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$20,754,671 |
461,420 |
-53.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$40,589,856 |
999,012 |
+146.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$18,533,920 |
404,936 |
+46.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$14,984,728 |
276,420 |
+23.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$16,323,519 |
223,518 |
-54.2%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$35,468,787 |
488,349 |
+135.7%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$13,982,442 |
207,178 |
-24.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$17,169,596 |
275,507 |
-5.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$15,462,621 |
291,253 |
-33.5%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$20,055,498 |
438,180 |
+3.1%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$16,152,512 |
425,178 |
+0.4%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$12,597,616 |
423,307 |
—
|
Shares |
Defined |
2020-05-15 |
