Holdings in PNR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,342,789 |
32,099 |
-97.6%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$139,991,443 |
1,344,262 |
+4087.9%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$3,555,285 |
32,099 |
-96.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$109,488,141 |
988,517 |
+39.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$72,887,366 |
709,988 |
+2111.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$3,295,283 |
32,099 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,808,020 |
32,099 |
-97.6%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$118,602,844 |
1,355,771 |
+4123.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$3,230,443 |
32,099 |
-97.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$118,208,522 |
1,174,568 |
+105.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$55,823,417 |
570,850 |
+1678.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$3,138,961 |
32,099 |
-94.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$43,500,638 |
567,375 |
+1667.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$2,461,030 |
32,099 |
+2286.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$114,916 |
1,345 |
+405.6%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$19,340 |
266 |
-99.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$29,510,912 |
455,767 |
+14.1%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$25,808,021 |
399,505 |
+38.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$15,982,590 |
289,173 |
-47.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$24,735,535 |
549,923 |
+400.7%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$4,462,188 |
109,825 |
-63.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$13,780,293 |
301,077 |
+8.8%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$15,003,320 |
276,763 |
+632.2%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$2,049,138 |
37,800 |
-79.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$13,755,490 |
188,354 |
-59.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$33,806,648 |
465,464 |
+2.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$30,730,828 |
455,339 |
+40.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$20,233,621 |
324,673 |
-23.6%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$22,575,513 |
425,231 |
+15.0%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$16,921,352 |
369,704 |
+16.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$12,014,033 |
316,242 |
+7.2%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$8,779,438 |
295,008 |
—
|
Shares |
Defined |
2020-05-01 |
