Holdings in PNRG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,653,570 |
9,670 |
0.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$1,615,180 |
9,670 |
+44.3%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$981,038 |
6,702 |
+10.7%
|
Shares |
Sole |
2025-08-15 |
| 2025-03-31 |
$1,379,418 |
6,053 |
0.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$1,329,178 |
6,053 |
+3.2%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$808,334 |
5,866 |
-31.7%
|
Shares |
Sole |
2025-02-11 |
| 2024-06-30 |
$912,908 |
8,584 |
+24.4%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$691,725 |
6,900 |
0.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$733,815 |
6,900 |
-12.7%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$916,321 |
7,900 |
-24.8%
|
Shares |
Sole |
2023-11-22 |
| 2023-06-30 |
$966,315 |
10,500 |
0.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$889,875 |
10,500 |
-19.7%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$1,136,520 |
13,083 |
0.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$1,044,023 |
13,083 |
-18.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,263,494 |
16,116 |
-5.8%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$1,189,219 |
17,116 |
0.0%
|
Shares |
Sole |
2022-05-17 |
| 2021-12-31 |
$1,199,831 |
17,116 |
+60.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$625,201 |
10,700 |
+72.6%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$291,400 |
6,200 |
—
|
Shares |
Sole |
2021-08-16 |
