Holdings in PNR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$36,798,389 |
353,355 |
-23.6%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$47,475,424 |
462,453 |
+27.3%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$36,567,644 |
363,351 |
+3.7%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$34,255,837 |
350,300 |
-1.5%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$27,276,349 |
355,763 |
+44.5%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$21,037,207 |
246,222 |
+95.1%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$9,177,019 |
126,214 |
+36.9%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$5,969,820 |
92,198 |
-39.8%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$9,898,593 |
153,229 |
-24.8%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$11,258,056 |
203,692 |
+24.4%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$7,364,575 |
163,730 |
-45.7%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$12,242,347 |
301,313 |
+615.0%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$1,928,839 |
42,142 |
-97.4%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$86,561,714 |
1,596,785 |
-11.8%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$131,478,021 |
1,810,244 |
-1.1%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$123,577,362 |
1,831,047 |
-0.6%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$114,830,146 |
1,842,589 |
+3.1%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$81,791,996 |
1,787,022 |
-3.3%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$70,191,957 |
1,847,643 |
+6.3%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$51,711,898 |
1,737,631 |
—
|
Shares |
Sole |
2021-05-07 |
