Holdings in PNW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$81,688,794 |
920,956 |
-5.0%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$86,894,704 |
969,158 |
-2.7%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$89,120,707 |
996,096 |
+4136.0%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$2,239,803 |
23,515 |
-97.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$87,823,243 |
1,036,018 |
+8.4%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$84,645,085 |
955,470 |
-10.3%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$81,392,283 |
1,065,623 |
+7.2%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$74,260,844 |
993,722 |
-1.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$72,329,371 |
1,006,812 |
-20.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$93,628,416 |
1,270,744 |
-0.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$104,353,028 |
1,281,034 |
+26.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$80,423,685 |
1,014,938 |
-0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$77,187,973 |
1,015,097 |
+5.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$62,334,076 |
966,270 |
+0.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$70,109,209 |
958,824 |
-0.5%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$75,259,111 |
963,625 |
-2.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$69,662,587 |
986,862 |
-18.5%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$87,568,478 |
1,210,178 |
-11.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$111,888,392 |
1,364,992 |
-11.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$125,580,076 |
1,543,701 |
+1.2%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$121,901,763 |
1,524,725 |
-4.2%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$118,697,615 |
1,592,188 |
-2.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$119,274,271 |
1,627,429 |
+0.3%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$122,979,203 |
1,622,631 |
—
|
Shares |
Defined |
2020-05-14 |
