Holdings in PNR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,944,931 |
162,713 |
-0.6%
|
Shares |
Sole |
2026-01-27 |
| 2025-09-30 |
$18,123,215 |
163,626 |
+1.0%
|
Shares |
Sole |
2025-10-15 |
| 2025-06-30 |
$16,634,923 |
162,039 |
-2.5%
|
Shares |
Sole |
2025-07-11 |
| 2025-03-31 |
$14,539,700 |
166,206 |
+2.2%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$16,360,943 |
162,569 |
+2.0%
|
Shares |
Sole |
2025-01-23 |
| 2024-09-30 |
$15,580,782 |
159,329 |
+68.6%
|
Shares |
Sole |
2024-10-23 |
| 2024-06-30 |
$7,244,394 |
94,488 |
-1.5%
|
Shares |
Sole |
2024-07-23 |
| 2024-03-31 |
$8,193,439 |
95,897 |
-2.7%
|
Shares |
Sole |
2024-04-23 |
| 2023-12-31 |
$7,169,568 |
98,605 |
-2.1%
|
Shares |
Sole |
2024-01-25 |
| 2023-09-30 |
$6,519,742 |
100,691 |
-0.9%
|
Shares |
Sole |
2023-10-23 |
| 2023-06-30 |
$6,561,163 |
101,566 |
-1.3%
|
Shares |
Sole |
2023-07-21 |
| 2023-03-31 |
$5,688,166 |
102,916 |
-0.6%
|
Shares |
Sole |
2023-04-25 |
| 2022-12-31 |
$4,658,578 |
103,570 |
-2.3%
|
Shares |
Sole |
2023-01-23 |
| 2022-09-30 |
$4,306,860 |
106,002 |
+2.1%
|
Shares |
Sole |
2022-10-24 |
| 2022-06-30 |
$4,751,704 |
103,817 |
+25.8%
|
Shares |
Sole |
2022-08-03 |
| 2022-03-31 |
$4,473,136 |
82,515 |
-4.8%
|
Shares |
Sole |
2022-04-21 |
| 2021-12-31 |
$6,329,361 |
86,668 |
-4.9%
|
Shares |
Sole |
2022-01-25 |
| 2021-09-30 |
$6,619,060 |
91,134 |
-0.5%
|
Shares |
Sole |
2021-10-29 |
| 2021-06-30 |
$6,180,934 |
91,583 |
-0.6%
|
Shares |
Sole |
2021-07-22 |
| 2021-03-31 |
$5,743,099 |
92,155 |
+5.9%
|
Shares |
Sole |
2021-04-20 |
| 2020-12-31 |
$4,620,210 |
87,026 |
+0.1%
|
Shares |
Sole |
2021-01-20 |
| 2020-09-30 |
$3,978,694 |
86,928 |
+0.3%
|
Shares |
Sole |
2020-10-16 |
| 2020-06-30 |
$3,292,707 |
86,673 |
+1.1%
|
Shares |
Sole |
2020-07-21 |
| 2020-03-31 |
$2,552,425 |
85,767 |
—
|
Shares |
Sole |
2020-04-17 |
