Holdings in PNRG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$81,909 |
479 |
+74.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$45,765 |
274 |
-19.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$49,622 |
339 |
-20.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$96,853 |
425 |
0.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$93,325 |
425 |
+23.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$47,403 |
344 |
+3.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$35,201 |
331 |
+18.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$28,069 |
280 |
+13.8%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$26,161 |
246 |
+35.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$21,110 |
182 |
-35.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$25,860 |
281 |
+6925.0%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$339 |
4 |
0.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$347 |
4 |
0.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$319 |
4 |
+33.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$235 |
3 |
0.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$208 |
3 |
0.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$210 |
3 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$175 |
3 |
0.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$141 |
3 |
-98.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$9,482 |
181 |
-77.7%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$35,054 |
812 |
+7.5%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$52,125 |
755 |
-11.7%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$60,781 |
855 |
+33.6%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$47,360 |
640 |
—
|
Shares |
Defined |
2020-05-14 |
