Holdings in PNRG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,698,559 |
21,629 |
-14.4%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$4,218,843 |
25,258 |
+12529.0%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$29,276 |
200 |
-99.4%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$7,302,051 |
32,042 |
+15921.0%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$43,918 |
200 |
0.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$27,560 |
200 |
-99.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$3,283,023 |
30,870 |
-0.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$3,101,835 |
30,941 |
+1.2%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$3,251,650 |
30,575 |
-0.2%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$3,551,961 |
30,623 |
+8.0%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$2,608,314 |
28,342 |
+14071.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$16,950 |
200 |
-99.1%
|
Shares |
Defined |
2023-07-14 |
| 2022-12-31 |
$1,915,483 |
22,050 |
+8.1%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$1,627,042 |
20,389 |
-10.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,794,184 |
22,885 |
0.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$1,590,049 |
22,885 |
-12.3%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$1,828,558 |
26,085 |
-0.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$1,525,432 |
26,107 |
0.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$1,227,029 |
26,107 |
-6.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,454,555 |
27,764 |
+0.2%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$1,196,283 |
27,711 |
+0.2%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$1,910,129 |
27,667 |
-0.4%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$1,973,956 |
27,767 |
-1.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$2,078,068 |
28,082 |
—
|
Shares |
Sole |
2020-05-15 |
