Holdings in PNRG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$223,839 |
1,309 |
-5.4%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$231,002 |
1,383 |
-9.7%
|
Shares |
Sole |
2025-11-06 |
| 2025-03-31 |
$349,127 |
1,532 |
-0.1%
|
Shares |
Sole |
2025-05-06 |
| 2024-12-31 |
$336,631 |
1,533 |
-16.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$251,347 |
1,824 |
-35.4%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$300,119 |
2,822 |
-11.8%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$320,800 |
3,200 |
-0.7%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$342,766 |
3,223 |
-2.4%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$383,114 |
3,303 |
-28.7%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$426,098 |
4,630 |
-13.7%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$454,683 |
5,365 |
-28.7%
|
Shares |
Sole |
2023-05-09 |
| 2022-12-31 |
$653,696 |
7,525 |
0.0%
|
Shares |
Sole |
2023-01-31 |
| 2022-09-30 |
$600,495 |
7,525 |
-1.0%
|
Shares |
Sole |
2022-10-18 |
| 2022-06-30 |
$595,683 |
7,598 |
0.0%
|
Shares |
Sole |
2022-07-21 |
| 2022-03-31 |
$527,909 |
7,598 |
0.0%
|
Shares |
Sole |
2022-04-19 |
| 2021-12-31 |
$532,619 |
7,598 |
+59.2%
|
Shares |
Sole |
2022-01-13 |
| 2021-09-30 |
$278,886 |
4,773 |
—
|
Shares |
Sole |
2021-10-08 |
