Holdings in PNRG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,329,354 |
7,774 |
+3.7%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$1,251,721 |
7,494 |
-19.3%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$1,358,844 |
9,283 |
-8.6%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$2,315,133 |
10,159 |
-2.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$2,289,224 |
10,425 |
+4.7%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$1,372,625 |
9,961 |
-0.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,068,497 |
10,047 |
-5.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,063,651 |
10,610 |
-1.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,141,453 |
10,733 |
+10.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$1,131,945 |
9,759 |
-3.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$932,816 |
10,136 |
+89.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$453,327 |
5,349 |
+4.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$442,863 |
5,098 |
-0.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$409,613 |
5,133 |
+4.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$386,590 |
4,931 |
+1.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$339,270 |
4,883 |
-2.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$349,448 |
4,985 |
-1.1%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$294,370 |
5,038 |
0.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$236,786 |
5,038 |
-47.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$499,643 |
9,537 |
-25.4%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$551,755 |
12,781 |
-16.8%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$1,060,178 |
15,356 |
-12.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,251,255 |
17,601 |
-5.7%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$1,380,766 |
18,659 |
—
|
Shares |
Defined |
2020-05-14 |
