Holdings in PNRG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$70,281 |
411 |
-17.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$83,180 |
498 |
-90.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$747,854 |
5,109 |
+448.2%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$212,393 |
932 |
-76.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$855,301 |
3,895 |
+118.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$246,248 |
1,787 |
+6062.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$3,084 |
29 |
-38.3%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$4,711 |
47 |
-96.5%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$141,019 |
1,326 |
+179.7%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$54,977 |
474 |
+9.0%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$40,033 |
435 |
-35.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$57,291 |
676 |
+54.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$38,049 |
438 |
+88.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$18,513 |
232 |
-30.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$26,028 |
332 |
-46.1%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$42,799 |
616 |
+36.3%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$31,685 |
452 |
+11200.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$233 |
4 |
-81.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$987 |
21 |
+950.0%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$104 |
2 |
-99.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$16,534 |
383 |
+697.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$3,313 |
48 |
-70.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$11,374 |
160 |
+310.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$2,886 |
39 |
—
|
Shares |
Defined |
2020-05-26 |
