Holdings in PNR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$21,452,840 |
206,000 |
+73.5%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$13,147,212 |
118,700 |
-13.5%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$14,095,218 |
137,300 |
+2.4%
|
Shares |
Sole |
2025-08-06 |
| 2025-03-31 |
$11,731,068 |
134,100 |
-7.8%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$14,633,056 |
145,400 |
-15.9%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$16,907,891 |
172,900 |
-9.4%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$14,628,636 |
190,800 |
+34.2%
|
Shares |
Sole |
2024-08-07 |
| 2023-12-31 |
$10,339,362 |
142,200 |
+2.9%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$8,948,450 |
138,200 |
+12.0%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$7,971,640 |
123,400 |
-15.9%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$8,113,636 |
146,800 |
+3.5%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$6,378,164 |
141,800 |
-21.6%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$7,349,967 |
180,900 |
+7.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$7,671,052 |
167,600 |
-23.5%
|
Shares |
Sole |
2022-08-15 |
| 2021-12-31 |
$15,993,570 |
219,000 |
-8.0%
|
Shares |
Sole |
2022-02-15 |
| 2021-09-30 |
$17,293,203 |
238,100 |
+9.1%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$14,726,318 |
218,200 |
-3.5%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$14,096,784 |
226,200 |
+3.6%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$11,589,547 |
218,300 |
+8.8%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$9,181,462 |
200,600 |
+6.2%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$7,172,512 |
188,800 |
+36.3%
|
Shares |
Sole |
2020-08-06 |
| 2020-03-31 |
$4,121,760 |
138,500 |
—
|
Shares |
Sole |
2020-05-13 |
