Holdings in PNRG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,363,733 |
13,823 |
+21.1%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$1,906,145 |
11,412 |
+163.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$633,530 |
4,328 |
+42.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$693,241 |
3,042 |
+192.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$228,373 |
1,040 |
+25.8%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$113,959 |
827 |
+164.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$33,287 |
313 |
-58.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$75,287 |
751 |
-6.8%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$85,718 |
806 |
+96.1%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$47,671 |
411 |
-5.5%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$40,033 |
435 |
+90.8%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$19,323 |
228 |
+22700.0%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$86 |
1 |
-99.8%
|
Shares |
Sole |
2023-02-08 |
| 2022-06-30 |
$51,587 |
658 |
+177.6%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$16,466 |
237 |
+8.2%
|
Shares |
Sole |
2022-05-16 |
| 2021-06-30 |
$10,293 |
219 |
-39.8%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$19,069 |
364 |
-35.6%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$24,391 |
565 |
-17.8%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$47,430 |
687 |
-40.8%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$82,464 |
1,160 |
+49.3%
|
Shares |
Sole |
2020-07-31 |
| 2020-03-31 |
$57,498 |
777 |
—
|
Shares |
Sole |
2020-05-01 |
