Holdings in PNW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$68,125,591 |
768,045 |
+1.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$68,175,042 |
760,373 |
+19.8%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$60,441,744 |
634,559 |
+24.3%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$43,274,574 |
510,494 |
+151.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$18,015,925 |
203,363 |
+7.6%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$14,433,603 |
188,971 |
-10.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$15,690,160 |
209,958 |
+4.4%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$14,452,554 |
201,177 |
-39.4%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$24,464,927 |
332,043 |
+99.4%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$13,566,998 |
166,548 |
+244.2%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$3,834,105 |
48,386 |
-50.4%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$7,425,152 |
97,648 |
-4.8%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$6,613,563 |
102,520 |
+23.6%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$6,066,765 |
82,970 |
+9.6%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$5,910,997 |
75,685 |
-44.3%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$9,583,861 |
135,768 |
-37.4%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$15,703,565 |
217,020 |
+3.2%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$17,229,764 |
210,196 |
-3.7%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$17,763,992 |
218,365 |
+33.0%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$13,126,990 |
164,190 |
+48.3%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$8,255,368 |
110,736 |
+51.1%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$5,370,178 |
73,273 |
-27.3%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$7,643,269 |
100,848 |
—
|
Shares |
Sole |
2020-05-13 |
