Holdings in PNR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$29,374,978 |
282,072 |
+5.2%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$29,696,417 |
268,115 |
-0.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$27,689,455 |
269,720 |
-40.4%
|
Shares |
Defined |
2025-08-07 |
| 2025-03-31 |
$39,607,969 |
452,766 |
+16.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$39,025,072 |
387,769 |
-13.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$43,715,357 |
447,033 |
+5.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$32,488,145 |
423,740 |
+24.7%
|
Shares |
Defined |
2024-08-02 |
| 2024-03-31 |
$29,026,274 |
339,727 |
+11.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$22,205,488 |
305,398 |
-3.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$20,525,814 |
317,001 |
-11.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$23,074,151 |
357,185 |
-4.1%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$20,582,603 |
372,401 |
+109.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$7,987,548 |
177,580 |
+75.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$4,108,546 |
101,121 |
+332.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,071,475 |
23,410 |
-69.7%
|
Shares |
Defined |
2022-08-04 |
| 2022-03-31 |
$4,191,083 |
77,312 |
-10.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$6,315,999 |
86,485 |
+19.0%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$5,280,346 |
72,702 |
+36.2%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$3,603,831 |
53,398 |
-28.3%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$4,642,964 |
74,502 |
+37.1%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$2,884,538 |
54,333 |
+1.3%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$2,455,560 |
53,650 |
-2.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$2,098,491 |
55,238 |
-5.9%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$1,747,209 |
58,710 |
—
|
Shares |
Defined |
2020-05-14 |
