Holdings in PNRG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,788 |
28 |
0.0%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$4,676 |
28 |
-3.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$4,245 |
29 |
-6.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$7,064 |
31 |
0.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$6,807 |
31 |
0.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$4,271 |
31 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,296 |
31 |
0.0%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$3,107 |
31 |
0.0%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$3,296 |
31 |
0.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$3,595 |
31 |
—
|
Shares |
Defined |
2023-11-21 |
