Holdings in PNW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$20,483,668 |
230,932 |
-34.4%
|
Shares |
Defined |
2026-01-30 |
| 2025-09-30 |
$31,560,768 |
352,005 |
-4.6%
|
Shares |
Defined |
2025-10-30 |
| 2025-06-30 |
$33,000,383 |
368,843 |
-1.2%
|
Shares |
Defined |
2025-08-01 |
| 2025-03-31 |
$35,569,493 |
373,433 |
-1.3%
|
Shares |
Defined |
2025-05-05 |
| 2024-12-31 |
$32,077,900 |
378,411 |
-18.1%
|
Shares |
Defined |
2025-01-24 |
| 2023-12-31 |
$33,181,818 |
461,885 |
-55.1%
|
Shares |
Defined |
2024-02-01 |
| 2023-09-30 |
$75,716,662 |
1,027,642 |
0.0%
|
Shares |
Defined |
2023-10-31 |
| 2023-06-30 |
$83,711,717 |
1,027,642 |
+9.6%
|
Shares |
Defined |
2023-08-03 |
| 2023-03-31 |
$74,297,405 |
937,625 |
—
|
Shares |
Defined |
2023-04-26 |
