Holdings in PNW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$67,025,445 |
755,642 |
-94.8%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$1,315,528,726 |
14,672,415 |
+17893.5%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$7,295,652 |
81,543 |
-73.5%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$29,254,989 |
307,139 |
+307.0%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$6,396,405 |
75,456 |
-10.3%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$7,454,671 |
84,148 |
-99.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,076,306,170 |
14,091,466 |
-0.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,055,706,374 |
14,126,942 |
-1.1%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$1,026,027,066 |
14,282,114 |
-0.9%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$1,062,155,773 |
14,415,795 |
-0.9%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$1,184,493,810 |
14,540,803 |
-0.7%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$1,160,443,173 |
14,644,664 |
+2.9%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$1,081,691,354 |
14,225,294 |
+2.3%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$896,833,306 |
13,902,237 |
+1.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,004,015,397 |
13,731,064 |
+2.9%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$1,041,713,574 |
13,338,202 |
+1.8%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$924,530,145 |
13,097,183 |
+0.9%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$939,405,520 |
12,982,387 |
+1.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$1,053,989,355 |
12,858,233 |
-0.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,050,459,778 |
12,912,843 |
+1.0%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$1,022,571,293 |
12,790,135 |
-1.4%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$967,505,054 |
12,977,935 |
-5.0%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$1,001,030,438 |
13,658,486 |
-2.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,063,225,547 |
14,028,573 |
—
|
Shares |
Sole |
2020-05-15 |