Holdings in PNR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$46,695,022 |
448,387 |
-5.5%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$52,532,028 |
474,287 |
-5.0%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$51,267,069 |
499,387 |
+7.1%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$40,773,290 |
466,087 |
-0.3%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$47,047,891 |
467,487 |
-5.1%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$48,189,640 |
492,787 |
+0.7%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$37,528,968 |
489,487 |
-1.1%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$42,291,689 |
494,987 |
-4.1%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$37,546,498 |
516,387 |
-2.7%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$34,355,508 |
530,587 |
-10.9%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$38,474,920 |
595,587 |
-8.5%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$35,985,578 |
651,087 |
-2.6%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$30,059,549 |
668,287 |
-6.6%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$29,064,995 |
715,358 |
-0.2%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$32,806,013 |
716,758 |
0.0%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$38,855,451 |
716,758 |
+13.7%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$46,049,650 |
630,558 |
-4.3%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$47,867,382 |
659,058 |
-2.7%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$45,728,389 |
677,558 |
+6.1%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$39,779,105 |
638,304 |
+1.8%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$33,287,642 |
627,004 |
-2.8%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$29,526,410 |
645,104 |
-3.1%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$25,286,295 |
665,604 |
+7.4%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$18,445,367 |
619,804 |
—
|
Shares |
Sole |
2020-05-08 |
