Holdings in PNW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,592,298 |
153,239 |
-1.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$13,924,734 |
155,306 |
-25.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$18,748,079 |
209,546 |
-10.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$22,412,896 |
235,306 |
+32.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$15,069,815 |
177,773 |
-24.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$20,763,367 |
234,376 |
-13.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$20,606,406 |
269,788 |
+85.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$10,894,212 |
145,781 |
-7.7%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$11,348,203 |
157,965 |
-13.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$13,406,369 |
181,954 |
-1.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$15,027,983 |
184,483 |
+5.1%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$13,904,003 |
175,467 |
-9.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$14,687,504 |
193,155 |
+10.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$11,266,541 |
174,648 |
+1372.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$867,276 |
11,861 |
-94.6%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$17,145,837 |
219,537 |
-36.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$24,333,712 |
344,719 |
-23.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$32,494,702 |
449,070 |
-12.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$42,136,019 |
514,042 |
-7.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$45,203,835 |
555,671 |
+12.4%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$39,518,565 |
494,291 |
+13.4%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$32,495,599 |
435,890 |
+10.5%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$28,901,398 |
394,343 |
-59.1%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$73,046,250 |
963,798 |
—
|
Shares |
Defined |
2020-05-14 |
