Holdings in PNR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$43,714,327 |
419,765 |
-2.6%
|
Shares |
Sole |
2026-02-03 |
| 2025-09-30 |
$47,715,518 |
430,801 |
-23.4%
|
Shares |
Defined |
2025-10-27 |
| 2025-06-30 |
$57,764,934 |
562,682 |
-8.7%
|
Shares |
Defined |
2025-08-07 |
| 2025-03-31 |
$53,910,337 |
616,259 |
-29.3%
|
Shares |
Defined |
2025-04-30 |
| 2024-12-31 |
$87,722,050 |
871,642 |
-21.5%
|
Shares |
Defined |
2025-02-05 |
| 2024-09-30 |
$108,607,138 |
1,110,616 |
-7.6%
|
Shares |
Defined |
2024-11-04 |
| 2024-06-30 |
$92,155,116 |
1,201,971 |
-5.9%
|
Shares |
Defined |
2024-08-08 |
| 2024-03-31 |
$109,170,361 |
1,277,743 |
-9.6%
|
Shares |
Defined |
2024-04-25 |
| 2023-12-31 |
$102,782,710 |
1,413,598 |
-21.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$116,882,038 |
1,805,128 |
-31.5%
|
Shares |
Defined |
2023-11-08 |
| 2023-06-30 |
$170,199,682 |
2,634,670 |
-7.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$157,879,584 |
2,856,515 |
-2.7%
|
Shares |
Defined |
2023-05-08 |
| 2022-12-31 |
$131,984,769 |
2,934,299 |
-0.8%
|
Shares |
Defined |
2023-02-07 |
| 2022-09-30 |
$120,231,402 |
2,959,178 |
+0.2%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$135,209,157 |
2,954,100 |
+10.7%
|
Shares |
Sole |
2022-08-03 |
| 2022-03-31 |
$144,607,939 |
2,667,551 |
+41.3%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$137,844,709 |
1,887,508 |
+55.8%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$88,007,441 |
1,211,723 |
+7.5%
|
Shares |
Sole |
2021-10-13 |
| 2021-06-30 |
$76,074,728 |
1,127,200 |
+4.2%
|
Shares |
Sole |
2021-07-15 |
| 2021-03-31 |
$67,386,616 |
1,081,300 |
+8.1%
|
Shares |
Sole |
2021-05-04 |
| 2020-12-31 |
$53,094,406 |
1,000,083 |
-11.6%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$51,779,601 |
1,131,300 |
+20.5%
|
Shares |
Sole |
2020-10-13 |
| 2020-06-30 |
$35,657,414 |
938,600 |
-5.6%
|
Shares |
Sole |
2020-07-07 |
| 2020-03-31 |
$29,599,296 |
994,600 |
—
|
Shares |
Sole |
2020-04-10 |
