Position in PNR
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$12,017,347
-$2,637,233 QoQ
Shares Held
137,956
-2.0% QoQ
Ownership
0.085%
of shares outstanding
% of Portfolio
0.32%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Common Shares in PNR Over Time
Shares Held
Position Value (USD)
All Filings in PNR
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,017,347 | 137,956 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $14,654,580 | 140,720 | Shares | Defined | 2026-02-18 | |
| 2025-09-30 | $15,586,147 | 140,720 | Shares | Defined | 2025-11-21 | |
| 2025-06-30 | $7,729,784 | 75,295 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $5,669,403 | 64,808 | Shares | Defined | 2025-04-24 | |
| 2024-12-31 | $3,378,182 | 33,567 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $4,317,135 | 44,147 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $3,384,750 | 44,147 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $3,771,919 | 44,147 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $3,209,928 | 44,147 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $1,572,065 | 24,279 | Shares | Defined | 2023-11-06 | |
| 2023-06-30 | $1,580,826 | 24,471 | Shares | Defined | 2023-07-24 | |
| 2023-03-31 | $593,986 | 10,747 | Shares | Defined | 2023-05-04 | |
| 2022-12-31 | $483,400 | 10,747 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $436,650 | 10,747 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $1,031,152 | 22,529 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,221,297 | 22,529 | Shares | Defined | 2022-05-16 | |
| 2021-09-30 | $1,656,617 | 22,809 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $1,671,457 | 24,766 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $657,787 | 10,555 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $560,364 | 10,555 | Shares | Defined | 2021-02-22 | |
| 2020-09-30 | $483,102 | 10,555 | Shares | Defined | 2020-11-02 | |
| 2020-06-30 | $1,332,955 | 35,087 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $1,044,189 | 35,087 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||