Holdings in PNR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$32,767,960 |
314,653 |
+1997.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$1,562,100 |
15,000 |
-70.9%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$5,704,140 |
51,500 |
-81.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$30,035,339 |
271,175 |
-25.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$37,393,696 |
364,248 |
+903.4%
|
Shares |
Defined |
2025-11-21 |
| 2025-06-30 |
$3,726,558 |
36,300 |
-87.3%
|
Shares |
Sole |
2025-11-21 |
| 2025-03-31 |
$24,942,468 |
285,122 |
-47.8%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$54,924,276 |
545,750 |
+319.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$12,727,659 |
130,153 |
-40.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$16,675,568 |
217,498 |
+17.3%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$15,836,301 |
185,350 |
-26.8%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$18,419,475 |
253,328 |
+41.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$11,597,953 |
179,119 |
-12.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$13,214,122 |
204,553 |
-4.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$11,827,557 |
213,996 |
-38.7%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$19,289,230 |
349,000 |
+66.8%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$9,413,095 |
209,273 |
+11.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$7,652,170 |
188,338 |
+20.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$7,142,541 |
156,053 |
-25.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$11,272,314 |
207,938 |
-65.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$43,951,858 |
601,833 |
+0.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$43,316,527 |
596,400 |
+197.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$13,518,174 |
200,299 |
+0.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$12,386,406 |
198,755 |
+8.2%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$9,750,350 |
183,657 |
+3.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$8,108,247 |
177,152 |
-7.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$7,258,103 |
191,053 |
-8.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$6,236,594 |
209,563 |
—
|
Shares |
Defined |
2020-06-16 |
