Holdings in PNR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$33,840,188 |
324,949 |
-1.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$36,464,961 |
329,225 |
+1.8%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$33,214,924 |
323,543 |
+1.1%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$28,007,684 |
320,161 |
+10.2%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$29,250,311 |
290,643 |
-8.9%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$31,205,375 |
319,106 |
-5.9%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$26,002,477 |
339,148 |
-2.3%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$29,651,183 |
347,041 |
-2.4%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$25,852,985 |
355,563 |
+1.2%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$22,738,646 |
351,176 |
-3.1%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$23,411,169 |
362,402 |
+8.1%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$18,520,700 |
335,095 |
+1.3%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$14,882,172 |
330,862 |
+6.6%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$12,613,989 |
310,460 |
+3.7%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$13,700,791 |
299,340 |
+11.7%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$14,525,406 |
267,947 |
-6.6%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$20,945,004 |
286,800 |
+1.6%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$20,507,806 |
282,360 |
-1.3%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$19,304,974 |
286,042 |
-0.7%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$17,957,321 |
288,147 |
-3.5%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$15,855,381 |
298,651 |
+2.5%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$13,334,906 |
291,346 |
-4.0%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$11,523,506 |
303,330 |
-7.4%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$9,750,625 |
327,642 |
—
|
Shares |
Sole |
2020-05-06 |
