Holdings in PNW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$615,649,758 |
6,940,809 |
+3.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$599,744,078 |
6,689,093 |
+0.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$595,568,059 |
6,656,623 |
+5.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$601,168,565 |
6,311,481 |
-0.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$538,300,350 |
6,350,128 |
-0.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$567,393,967 |
6,404,718 |
+0.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$484,865,892 |
6,348,074 |
-2.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$484,058,418 |
6,477,431 |
-4.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$488,449,499 |
6,799,130 |
+2.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$488,417,278 |
6,628,899 |
-5.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$569,164,034 |
6,987,037 |
-0.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$557,773,291 |
7,039,037 |
-5.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$566,058,640 |
7,444,222 |
-2.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$492,509,465 |
7,634,622 |
+1.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$552,820,688 |
7,560,458 |
+9.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$539,807,909 |
6,911,753 |
+18.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$412,211,575 |
5,839,518 |
-12.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$483,979,425 |
6,688,494 |
+2.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$532,899,839 |
6,501,157 |
+3.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$512,852,120 |
6,304,267 |
+2.8%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$490,122,122 |
6,130,358 |
-3.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$473,247,052 |
6,348,049 |
+1.0%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$460,676,974 |
6,285,673 |
-5.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$502,627,002 |
6,631,838 |
—
|
Shares |
Defined |
2020-06-19 |
