Holdings in PNW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$24,726,540 |
278,766 |
+23091.8%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$107,770 |
1,202 |
-99.8%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$47,905,362 |
535,435 |
-10.7%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$57,110,847 |
599,589 |
+30.1%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$39,076,168 |
460,967 |
+1068.6%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$3,494,431 |
39,445 |
-94.6%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$55,544,905 |
727,218 |
+12.6%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$48,272,882 |
645,964 |
-19.2%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$57,406,476 |
799,088 |
+13.2%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$51,998,992 |
705,741 |
-14.7%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$67,360,980 |
826,921 |
+6.3%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$61,638,969 |
777,877 |
+881.2%
|
Shares |
Other |
2023-05-18 |
| 2022-12-31 |
$6,028,070 |
79,275 |
-88.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$43,108,094 |
668,239 |
-18.8%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$60,159,914 |
822,756 |
-13.2%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$74,057,461 |
948,239 |
+56075.3%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$119,155 |
1,688 |
-99.8%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$58,860,223 |
813,436 |
+10.5%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$60,332,375 |
736,030 |
+14.9%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$52,114,843 |
640,625 |
+43.2%
|
Shares |
Other |
2021-05-12 |
| 2020-09-30 |
$33,342,711 |
447,253 |
+38.0%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$23,758,346 |
324,169 |
+8.7%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$22,608,687 |
298,307 |
—
|
Shares |
Other |
2020-05-12 |
