Holdings in PNR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$66,733,224 |
640,803 |
+210.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$22,832,730 |
206,146 |
+2817.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$725,395 |
7,066 |
-95.4%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$13,479,530 |
154,087 |
+175.3%
|
Shares |
Defined |
2025-08-27 |
| 2024-12-31 |
$5,633,223 |
55,974 |
+1156.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$435,752 |
4,456 |
-1.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$344,938 |
4,499 |
+0.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$383,027 |
4,483 |
-90.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$3,385,450 |
46,561 |
+40.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,141,217 |
33,069 |
+423.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$408,336 |
6,321 |
-78.2%
|
Shares |
Defined |
2023-08-14 |
| 2022-12-31 |
$1,303,520 |
28,980 |
+12.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,047,278 |
25,776 |
-92.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$14,952,830 |
326,695 |
+28.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$13,833,904 |
255,191 |
+205.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$6,091,943 |
83,417 |
+2478.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$234,958 |
3,235 |
-20.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-03-31 |
$252,645 |
4,054 |
-27.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$296,348 |
5,582 |
-92.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-06-30 |
$2,906,842 |
76,516 |
-55.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$5,109,256 |
171,682 |
—
|
Shares |
Defined |
2020-05-15 |
