Holdings in PNR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$113,637,776 |
1,091,202 |
-21.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$154,318,474 |
1,393,269 |
-46.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$268,062,198 |
2,611,165 |
-5.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$241,035,831 |
2,755,325 |
-2.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$284,179,985 |
2,823,728 |
-2.2%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$282,270,835 |
2,886,500 |
+65.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$134,036,640 |
1,748,228 |
+784.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$16,895,760 |
197,750 |
-11.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$16,155,580 |
222,192 |
-66.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$42,692,329 |
659,341 |
+84.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$23,093,531 |
357,485 |
+51.9%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$13,010,558 |
235,400 |
-2.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$10,887,633 |
242,055 |
-19.8%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$12,257,908 |
301,696 |
-9.3%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$15,227,495 |
332,696 |
+18.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$15,274,046 |
281,757 |
-6.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$22,015,112 |
301,453 |
-3.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$22,656,928 |
311,950 |
+0.2%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$21,010,176 |
311,308 |
-57.4%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$45,553,551 |
730,962 |
+121.3%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$17,537,538 |
330,336 |
-36.4%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$23,760,351 |
519,125 |
-25.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$26,523,744 |
698,177 |
+19.9%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$17,323,563 |
582,109 |
—
|
Shares |
Defined |
2020-05-14 |
