Holdings in PNRG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,881 |
11 |
-75.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$7,516 |
45 |
-97.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$296,272 |
2,024 |
+3.8%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$444,385 |
1,950 |
-0.1%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$428,639 |
1,952 |
-7.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$289,930 |
2,104 |
+4.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$214,294 |
2,015 |
+1.3%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$199,396 |
1,989 |
-9.1%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$232,586 |
2,187 |
+5.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$240,678 |
2,075 |
+14.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$166,298 |
1,807 |
+50.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$101,784 |
1,201 |
+11910.0%
|
Shares |
Defined |
2023-05-15 |
| 2021-12-31 |
$701 |
10 |
-23.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$759 |
13 |
-91.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$7,050 |
150 |
+233.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$2,357 |
45 |
-61.2%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$5,007 |
116 |
-40.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$13,393 |
194 |
-42.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$24,028 |
338 |
+34.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$18,648 |
252 |
—
|
Shares |
Defined |
2020-06-16 |
