Holdings in PNR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$82,783,385 |
794,924 |
+2.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$86,077,244 |
777,151 |
+1.2%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$78,866,594 |
768,231 |
+2.8%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$65,360,856 |
747,152 |
-21.0%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$95,197,489 |
945,921 |
-8.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$100,524,795 |
1,027,966 |
+11.8%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$70,503,968 |
919,577 |
+2.1%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$76,978,364 |
900,964 |
+4.9%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$62,429,678 |
858,612 |
-2.0%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$56,741,331 |
876,314 |
-17.4%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$68,531,103 |
1,060,853 |
-0.3%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$58,795,452 |
1,063,786 |
-13.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$54,983,327 |
1,222,395 |
-0.3%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$49,808,804 |
1,225,912 |
+14.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$48,955,729 |
1,069,603 |
+15.6%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$50,149,942 |
925,105 |
-6.4%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$72,156,853 |
988,044 |
+10.4%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$64,972,255 |
894,565 |
-0.6%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$60,744,104 |
900,046 |
+13.3%
|
Shares |
Sole |
2021-10-12 |
| 2021-03-31 |
$49,502,957 |
794,335 |
+50.7%
|
Shares |
Other |
2021-05-14 |
| 2020-12-31 |
$27,980,022 |
527,030 |
+16.6%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$20,693,715 |
452,124 |
-3.0%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$17,712,951 |
466,253 |
-11.7%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$15,710,036 |
527,891 |
—
|
Shares |
Sole |
2020-05-06 |
