Holdings in PNR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$155,545,482 |
1,493,619 |
-10.5%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$184,780,575 |
1,668,297 |
-9.6%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$189,401,848 |
1,844,943 |
+9.5%
|
Shares |
Sole |
2025-08-07 |
| 2025-03-31 |
$147,447,977 |
1,685,505 |
-12.4%
|
Shares |
Sole |
2025-05-08 |
| 2024-12-31 |
$193,587,078 |
1,923,560 |
-10.3%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$209,786,344 |
2,145,274 |
-6.3%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$175,534,431 |
2,289,480 |
-6.2%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$208,481,460 |
2,440,092 |
-9.1%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$195,114,740 |
2,683,465 |
-2.4%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$178,101,544 |
2,750,603 |
-14.8%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$208,665,106 |
3,230,110 |
-5.6%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$189,184,898 |
3,422,922 |
-15.1%
|
Shares |
Sole |
2023-05-26 |
| 2022-12-31 |
$181,337,139 |
4,031,506 |
+18.5%
|
Shares |
Sole |
2023-02-02 |
| 2022-09-30 |
$138,285,017 |
3,403,520 |
+6.7%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$145,965,335 |
3,189,105 |
+31.7%
|
Shares |
Sole |
2022-08-01 |
| 2022-03-31 |
$131,303,721 |
2,422,131 |
+21.9%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$145,132,738 |
1,987,303 |
-5.4%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$152,626,570 |
2,101,426 |
+1.4%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$139,921,145 |
2,073,213 |
+5.1%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$122,928,131 |
1,972,531 |
-1.5%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$106,359,868 |
2,003,388 |
-10.5%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$102,450,469 |
2,238,376 |
-14.3%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$99,246,633 |
2,612,441 |
+14.6%
|
Shares |
Sole |
2020-08-03 |
| 2020-03-31 |
$67,863,573 |
2,280,362 |
—
|
Shares |
Sole |
2020-05-15 |
