Holdings in PNR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$85,498,731 |
820,998 |
+45.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$62,723,498 |
566,301 |
+24.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$46,798,278 |
455,857 |
+119.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$18,173,969 |
207,750 |
+14.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$18,303,899 |
181,875 |
+72.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$10,298,361 |
105,311 |
-24.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$10,647,085 |
138,869 |
-41.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$20,292,170 |
237,502 |
+5.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$16,366,583 |
225,094 |
+15.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$12,602,939 |
194,640 |
+26.5%
|
Principal |
Defined |
2023-11-14 |
| 2023-06-30 |
$9,937,223 |
153,827 |
+55.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$5,473,663 |
99,035 |
+1043.9%
|
Principal |
Defined |
2023-05-15 |
| 2022-06-30 |
$396,274 |
8,658 |
+122.0%
|
Principal |
Defined |
2022-08-15 |
| 2021-12-31 |
$284,817 |
3,900 |
-38.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$460,764 |
6,344 |
-86.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$3,110,006 |
46,081 |
+697.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$359,960 |
5,776 |
-73.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$1,152,265 |
21,704 |
-62.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$2,681,206 |
58,580 |
+259.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$619,237 |
16,300 |
-82.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$2,753,246 |
92,515 |
—
|
Shares |
Defined |
2020-05-15 |
