Holdings in PNR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$102,336,398 |
982,681 |
-5.1%
|
Shares |
Defined |
2026-01-26 |
| 2025-09-30 |
$114,657,312 |
1,035,187 |
-5.2%
|
Shares |
Defined |
2026-01-20 |
| 2025-06-30 |
$112,068,070 |
1,091,643 |
+3.9%
|
Shares |
Defined |
2025-08-08 |
| 2025-03-31 |
$91,925,733 |
1,050,820 |
+1.3%
|
Shares |
Defined |
2025-04-25 |
| 2024-12-31 |
$104,375,756 |
1,037,120 |
+199346.2%
|
Shares |
Defined |
2025-01-22 |
| 2024-09-30 |
$50,850 |
520 |
-100.0%
|
Shares |
Defined |
2024-11-06 |
| 2024-06-30 |
$92,091,020 |
1,201,135 |
+0.9%
|
Shares |
Defined |
2024-07-17 |
| 2024-03-31 |
$101,701,709 |
1,190,329 |
+228809.4%
|
Shares |
Defined |
2024-05-08 |
| 2023-12-31 |
$37,809 |
520 |
-100.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$81,544,855 |
1,259,380 |
+57.8%
|
Shares |
Defined |
2024-02-15 |
| 2023-06-30 |
$51,546,019 |
797,926 |
+0.7%
|
Shares |
Defined |
2024-02-15 |
| 2023-03-31 |
$43,795,892 |
792,399 |
+5.0%
|
Shares |
Defined |
2024-02-14 |
| 2022-12-31 |
$33,946,945 |
754,712 |
+0.9%
|
Shares |
Defined |
2024-02-14 |
| 2022-09-30 |
$30,403,590 |
748,304 |
-0.9%
|
Shares |
Defined |
2024-02-15 |
| 2022-06-30 |
$34,572,323 |
755,349 |
+8.9%
|
Shares |
Defined |
2024-02-14 |
| 2022-03-31 |
$37,618,162 |
693,934 |
+4.7%
|
Shares |
Defined |
2024-02-14 |
| 2021-12-31 |
$48,400,413 |
662,747 |
+20.1%
|
Shares |
Defined |
2024-02-14 |
| 2021-09-30 |
$40,066,412 |
551,651 |
+5.1%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$35,408,695 |
524,651 |
-14.0%
|
Shares |
Defined |
2022-02-15 |
| 2021-03-31 |
$38,014,950 |
609,996 |
+7.8%
|
Shares |
Defined |
2022-02-14 |
| 2020-12-31 |
$30,051,063 |
566,040 |
-16.6%
|
Shares |
Defined |
2022-02-14 |
| 2020-09-30 |
$31,063,091 |
678,678 |
+15.8%
|
Shares |
Defined |
2022-02-14 |
| 2020-06-30 |
$22,262,405 |
586,007 |
-19.0%
|
Shares |
Defined |
2022-02-14 |
| 2020-03-31 |
$21,533,056 |
723,557 |
—
|
Shares |
Defined |
2020-05-04 |
