Holdings in PNR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$390,098,127 |
3,745,901 |
-1.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$422,273,936 |
3,812,513 |
-8.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$426,058,399 |
4,150,189 |
-16.6%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$435,179,049 |
4,974,612 |
+13.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$440,765,253 |
4,379,623 |
-12.1%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$487,034,480 |
4,980,412 |
-1.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$385,927,945 |
5,033,624 |
+62.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$264,189,275 |
3,092,103 |
-40.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$374,671,716 |
5,152,960 |
+0.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$331,755,815 |
5,123,642 |
+7.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$308,465,705 |
4,775,011 |
-1.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$268,512,875 |
4,858,203 |
-9.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$242,287,597 |
5,386,563 |
+7.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$203,905,998 |
5,018,607 |
+59.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$144,308,549 |
3,152,907 |
+13.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$150,310,446 |
2,772,744 |
+144.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$82,804,696 |
1,133,845 |
-45.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$151,579,172 |
2,087,005 |
-4.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$147,413,945 |
2,184,234 |
—
|
Shares |
Defined |
2021-08-16 |
