Holdings in PNR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$26,724,718 |
256,623 |
+7.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$26,492,905 |
239,192 |
+4.2%
|
Shares |
Defined |
2025-10-15 |
| 2025-06-30 |
$23,559,339 |
229,489 |
+5.9%
|
Shares |
Defined |
2025-07-23 |
| 2025-03-31 |
$18,965,312 |
216,796 |
+3.5%
|
Shares |
Defined |
2025-04-28 |
| 2024-12-31 |
$21,072,304 |
209,383 |
-0.9%
|
Shares |
Defined |
2025-01-30 |
| 2024-09-30 |
$20,655,691 |
211,225 |
-0.8%
|
Shares |
Defined |
2024-10-16 |
| 2024-06-30 |
$16,323,502 |
212,906 |
-5.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$19,307,047 |
225,972 |
-4.0%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$17,121,022 |
235,470 |
-9.8%
|
Shares |
Defined |
2024-06-04 |
| 2023-09-30 |
$16,897,807 |
260,970 |
+77.9%
|
Shares |
Defined |
2024-06-04 |
| 2023-06-30 |
$9,478,757 |
146,730 |
+31.0%
|
Shares |
Defined |
2024-06-04 |
| 2023-03-31 |
$6,192,616 |
112,043 |
+49.1%
|
Shares |
Defined |
2024-06-04 |
| 2022-12-31 |
$3,379,436 |
75,132 |
+8.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$2,805,175 |
69,042 |
-28.2%
|
Shares |
Defined |
2022-11-04 |
| 2022-06-30 |
$4,402,843 |
96,195 |
-15.6%
|
Shares |
Defined |
2022-07-27 |
| 2022-03-31 |
$6,181,239 |
114,024 |
+9.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$7,608,046 |
104,177 |
-5.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$7,992,058 |
110,038 |
+4.1%
|
Shares |
Defined |
2021-10-29 |
| 2021-06-30 |
$7,130,992 |
105,660 |
—
|
Shares |
Defined |
2021-08-06 |
