Holdings in PNR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$34,604,368 |
332,287 |
-8.5%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$40,229,693 |
363,215 |
+38.2%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$26,973,812 |
262,749 |
-60.2%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$57,786,313 |
660,566 |
+160.6%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$25,507,711 |
253,455 |
-49.8%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$49,400,965 |
505,174 |
-18.3%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$47,393,407 |
618,148 |
-29.2%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$74,550,672 |
872,550 |
+11.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$57,169,328 |
786,265 |
-22.2%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$65,465,552 |
1,011,051 |
-0.8%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$65,817,580 |
1,018,848 |
-21.6%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$71,821,209 |
1,299,461 |
+109.2%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$27,944,499 |
621,265 |
+68.7%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$14,965,288 |
368,331 |
-29.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$24,014,145 |
524,670 |
+28.6%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$22,119,414 |
408,032 |
+120.9%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$13,489,882 |
184,717 |
—
|
Shares |
Sole |
2022-02-14 |
