Holdings in PNRG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,770,371 |
16,201 |
-5.9%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$2,874,584 |
17,210 |
+6756.6%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$36,739 |
251 |
-77.1%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$250,222 |
1,098 |
-58.3%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$577,960 |
2,632 |
+771.5%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$41,615 |
302 |
-56.2%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$73,273 |
689 |
-57.6%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$163,005 |
1,626 |
+57.3%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$109,965 |
1,034 |
+115.0%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$55,791 |
481 |
-22.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$57,426 |
624 |
+457.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$9,492 |
112 |
-47.2%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$18,416 |
212 |
-52.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$35,830 |
449 |
-28.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$49,156 |
627 |
-13.2%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$50,164 |
722 |
+84.2%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$27,479 |
392 |
+39100.0%
|
Shares |
Defined |
2022-02-11 |
| 2021-06-30 |
$47 |
1 |
-99.9%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$86,181 |
1,645 |
+233.0%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$34,105 |
494 |
-0.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$35,331 |
497 |
-41.5%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$62,826 |
849 |
—
|
Shares |
Defined |
2020-05-12 |
