Holdings in PNR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$18,855,692 |
181,061 |
+77.7%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$11,282,456 |
101,864 |
+150.3%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$4,178,262 |
40,700 |
0.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$3,560,436 |
40,700 |
-0.5%
|
Shares |
Sole |
2025-04-15 |
| 2024-12-31 |
$4,116,176 |
40,900 |
0.0%
|
Shares |
Sole |
2025-02-03 |
| 2024-09-30 |
$3,999,611 |
40,900 |
+21.7%
|
Shares |
Sole |
2024-10-04 |
| 2024-06-30 |
$2,576,112 |
33,600 |
0.0%
|
Shares |
Sole |
2024-08-05 |
| 2024-03-31 |
$2,870,784 |
33,600 |
0.0%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$2,443,056 |
33,600 |
-3.7%
|
Shares |
Sole |
2024-02-01 |
| 2023-09-30 |
$2,259,775 |
34,900 |
+4.5%
|
Shares |
Sole |
2023-10-19 |
| 2023-06-30 |
$2,157,640 |
33,400 |
-18.1%
|
Shares |
Sole |
2023-08-02 |
| 2023-03-31 |
$2,255,016 |
40,800 |
+70.7%
|
Shares |
Sole |
2023-04-28 |
| 2022-12-31 |
$1,075,022 |
23,900 |
0.0%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$971,057 |
23,900 |
0.0%
|
Shares |
Sole |
2022-10-27 |
| 2022-06-30 |
$1,093,903 |
23,900 |
0.0%
|
Shares |
Sole |
2022-08-03 |
| 2022-03-31 |
$1,295,619 |
23,900 |
-13.7%
|
Shares |
Sole |
2022-05-11 |
| 2021-12-31 |
$2,022,931 |
27,700 |
0.0%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$2,011,851 |
27,700 |
0.0%
|
Shares |
Sole |
2021-11-10 |
| 2021-06-30 |
$1,869,473 |
27,700 |
0.0%
|
Shares |
Sole |
2021-08-03 |
| 2021-03-31 |
$1,726,264 |
27,700 |
0.0%
|
Shares |
Sole |
2021-04-29 |
| 2020-12-31 |
$1,470,593 |
27,700 |
0.0%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$1,267,829 |
27,700 |
0.0%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$1,052,323 |
27,700 |
—
|
Shares |
Sole |
2020-08-26 |
