Holdings in PNR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$173,447,458 |
1,665,522 |
+126.4%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$81,467,522 |
735,532 |
-54.8%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$167,011,700 |
1,626,843 |
+12.4%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$126,644,881 |
1,447,701 |
-1.9%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$148,456,779 |
1,475,127 |
+8.8%
|
Shares |
Sole |
2025-06-30 |
| 2024-09-30 |
$132,583,288 |
1,355,796 |
+3347.8%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$3,014,894 |
39,323 |
-96.8%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$103,595,313 |
1,212,492 |
+4.3%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$84,559,763 |
1,162,973 |
+3.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$72,688,801 |
1,122,607 |
-1.5%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$73,655,174 |
1,140,173 |
-3.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$65,231,586 |
1,180,235 |
+6.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$49,743,290 |
1,105,898 |
+3.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$43,466,823 |
1,069,821 |
-16.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$58,270,425 |
1,273,114 |
+25.0%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$55,194,507 |
1,018,161 |
-35.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$115,172,251 |
1,577,054 |
+4.0%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$110,180,870 |
1,517,016 |
+11.4%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$91,906,460 |
1,361,779 |
+7.2%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$79,153,940 |
1,270,121 |
+25.0%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$53,958,233 |
1,016,354 |
+16.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$39,898,029 |
871,707 |
+38.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$23,957,747 |
630,633 |
+90.7%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$9,843,417 |
330,760 |
—
|
Shares |
Defined |
2020-05-14 |
