Holdings in PNRG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,543,617 |
9,027 |
-0.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,518,135 |
9,089 |
-19.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,658,192 |
11,328 |
+40.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,836,109 |
8,057 |
+0.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,765,284 |
8,039 |
+7.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,026,196 |
7,447 |
+1.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$781,353 |
7,347 |
+2.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$722,301 |
7,205 |
+2.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$744,981 |
7,005 |
-4.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$847,306 |
7,305 |
+7.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$625,988 |
6,802 |
-11.7%
|
Shares |
Defined |
2023-08-14 |
| 2021-03-31 |
$403,455 |
7,701 |
-2.6%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$341,474 |
7,910 |
-2.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$560,742 |
8,122 |
0.0%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$577,392 |
8,122 |
-4.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$627,372 |
8,478 |
—
|
Shares |
Defined |
2020-06-19 |
