Holdings in PNRG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$530,100 |
3,100 |
0.0%
|
Shares |
Sole |
2026-02-02 |
| 2025-09-30 |
$517,793 |
3,100 |
-3.1%
|
Shares |
Sole |
2025-10-30 |
| 2025-06-30 |
$468,416 |
3,200 |
+45.5%
|
Shares |
Sole |
2025-08-04 |
| 2025-03-31 |
$501,358 |
2,200 |
-24.1%
|
Shares |
Sole |
2025-05-28 |
| 2024-12-31 |
$636,811 |
2,900 |
-14.7%
|
Shares |
Sole |
2025-05-28 |
| 2024-09-30 |
$468,520 |
3,400 |
+3.0%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$350,955 |
3,300 |
-2.9%
|
Shares |
Sole |
2024-08-05 |
| 2024-03-31 |
$340,850 |
3,400 |
-5.6%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$382,860 |
3,600 |
+5.9%
|
Shares |
Sole |
2024-01-30 |
| 2023-09-30 |
$394,366 |
3,400 |
+750.0%
|
Shares |
Sole |
2023-10-26 |
| 2021-03-31 |
$20,956 |
400 |
0.0%
|
Shares |
Sole |
2021-04-23 |
| 2020-12-31 |
$17,268 |
400 |
0.0%
|
Shares |
Sole |
2021-01-25 |
| 2020-09-30 |
$27,616 |
400 |
0.0%
|
Shares |
Sole |
2020-12-14 |
| 2020-06-30 |
$28,436 |
400 |
0.0%
|
Shares |
Sole |
2020-07-23 |
| 2020-03-31 |
$29,600 |
400 |
—
|
Shares |
Sole |
2020-04-23 |
