Holdings in PNR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$46,981,406 |
451,137 |
-15.4%
|
Shares |
Defined |
2026-01-30 |
| 2025-09-30 |
$59,049,145 |
533,127 |
-12.4%
|
Shares |
Sole |
2025-10-30 |
| 2025-06-30 |
$62,488,936 |
608,698 |
+15.5%
|
Shares |
Defined |
2025-07-25 |
| 2025-03-31 |
$46,118,142 |
527,185 |
-7.7%
|
Shares |
Sole |
2025-04-11 |
| 2024-12-31 |
$57,474,698 |
571,092 |
-2.8%
|
Shares |
Defined |
2025-01-28 |
| 2024-09-30 |
$57,482,330 |
587,814 |
+5.8%
|
Shares |
Defined |
2024-10-18 |
| 2024-06-30 |
$42,611,805 |
555,782 |
+6.5%
|
Shares |
Defined |
2024-08-08 |
| 2024-03-31 |
$44,575,414 |
521,716 |
+15.8%
|
Shares |
Defined |
2024-04-30 |
| 2023-12-31 |
$32,763,270 |
450,602 |
+31.7%
|
Shares |
Sole |
2024-01-11 |
| 2023-09-30 |
$22,147,219 |
342,042 |
+53.5%
|
Shares |
Defined |
2023-10-30 |
| 2023-06-30 |
$14,395,786 |
222,845 |
+10.9%
|
Shares |
Defined |
2023-07-28 |
| 2023-03-31 |
$11,108,882 |
200,993 |
-10.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$10,080,692 |
224,115 |
+16.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$7,850,772 |
193,226 |
+7.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$8,199,923 |
179,155 |
+39.2%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$6,979,103 |
128,742 |
+43.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$6,554,076 |
89,745 |
+17.7%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$5,538,182 |
76,252 |
+22.5%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$4,200,037 |
62,232 |
+44.8%
|
Shares |
Defined |
2021-07-16 |
| 2021-03-31 |
$2,678,700 |
42,983 |
+3.8%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$2,198,138 |
41,404 |
—
|
Shares |
Sole |
2021-02-09 |
