Holdings in PNRG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,747 |
57 |
-14.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$11,190 |
67 |
-71.7%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$34,690 |
237 |
-56.7%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$124,654 |
547 |
-31.5%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$175,232 |
798 |
+45.9%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$75,375 |
547 |
+153.2%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$22,971 |
216 |
+29.3%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$16,741 |
167 |
+46.5%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$12,123 |
114 |
+5600.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$231 |
2 |
-99.1%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$20,154 |
219 |
+21800.0%
|
Shares |
Defined |
2023-08-10 |
| 2021-06-30 |
$47 |
1 |
-97.1%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$1,833 |
35 |
-66.0%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$4,446 |
103 |
+281.5%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$1,864 |
27 |
-61.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$4,976 |
70 |
-43.1%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$9,102 |
123 |
—
|
Shares |
Defined |
2020-05-12 |
