Holdings in PNW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$95,435,965 |
1,075,941 |
+15.5%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$83,540,434 |
931,747 |
+0.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$82,827,029 |
925,752 |
+42191.1%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$208,501 |
2,189 |
-99.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$70,463,704 |
831,234 |
-3.7%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$76,502,955 |
863,562 |
-1.3%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$66,840,976 |
875,111 |
-0.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$65,968,727 |
882,761 |
-21.3%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$80,614,680 |
1,122,142 |
-2.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$85,143,060 |
1,155,579 |
-4.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$98,037,108 |
1,203,500 |
-4.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$100,161,814 |
1,264,031 |
-11.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$108,654,618 |
1,428,914 |
+1.4%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$90,926,457 |
1,409,494 |
-50.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$207,276,772 |
2,834,748 |
-13.1%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$254,706,277 |
3,261,284 |
+2.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$225,298,712 |
3,191,652 |
-9.6%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$255,535,503 |
3,531,447 |
-10.5%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$323,282,874 |
3,943,917 |
-3.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$333,379,296 |
4,098,086 |
+81.9%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$180,090,972 |
2,252,545 |
-44.4%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$301,817,986 |
4,048,531 |
+15.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$257,545,603 |
3,514,062 |
+150.8%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$106,197,478 |
1,401,207 |
—
|
Shares |
Defined |
2020-05-13 |
