Holdings in PNR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$128,110,940 |
1,230,180 |
-0.0%
|
Shares |
Defined |
2026-02-05 |
| 2025-09-30 |
$136,315,316 |
1,230,727 |
+3.0%
|
Shares |
Defined |
2025-11-05 |
| 2025-06-30 |
$122,644,199 |
1,194,664 |
-0.7%
|
Shares |
Defined |
2025-08-01 |
| 2025-03-31 |
$105,266,429 |
1,203,320 |
-6.2%
|
Shares |
Defined |
2025-04-23 |
| 2024-12-31 |
$129,137,619 |
1,283,164 |
+37.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$91,562,827 |
936,321 |
+3021.6%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$2,299,716 |
29,995 |
+0.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$2,559,867 |
29,961 |
+2646.2%
|
Shares |
Defined |
2024-08-13 |
| 2023-12-31 |
$79,326 |
1,091 |
+2.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$69,217 |
1,069 |
-4.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$72,093 |
1,116 |
+70.9%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$36,090 |
653 |
-2.7%
|
Shares |
Defined |
2023-05-10 |
| 2022-12-31 |
$30,180 |
671 |
+1.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$26,936 |
663 |
-76.6%
|
Shares |
Defined |
2022-11-09 |
| 2022-06-30 |
$129,665 |
2,833 |
-32.7%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$228,169 |
4,209 |
+58.2%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$194,332 |
2,661 |
-2.3%
|
Shares |
Defined |
2022-01-27 |
| 2021-09-30 |
$197,843 |
2,724 |
+4.8%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$175,406 |
2,599 |
-0.9%
|
Shares |
Defined |
2021-08-06 |
| 2021-03-31 |
$163,465 |
2,623 |
+9.4%
|
Shares |
Defined |
2021-05-13 |
| 2020-09-30 |
$109,710 |
2,397 |
-0.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$91,251 |
2,402 |
+500.5%
|
Shares |
Defined |
2020-08-05 |
| 2020-03-31 |
$11,904 |
400 |
—
|
Shares |
Defined |
2020-04-30 |
