Holdings in PNW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,014,684 |
146,727 |
+20.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$10,901,938 |
121,592 |
-6.6%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$11,645,415 |
130,160 |
+12.9%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$10,976,324 |
115,237 |
-1.4%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$9,904,695 |
116,842 |
+27.5%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$8,116,261 |
91,616 |
-44.5%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$12,601,018 |
164,978 |
-27.8%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$17,079,914 |
228,555 |
+15.6%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$14,197,810 |
197,631 |
+2.7%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$14,180,083 |
192,455 |
-0.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$15,683,330 |
192,528 |
+13.7%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$13,418,580 |
169,341 |
+15.4%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$11,156,056 |
146,713 |
-25.9%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$12,766,915 |
197,906 |
+8.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$13,349,006 |
182,563 |
+34.7%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$10,586,532 |
135,551 |
+7.8%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$8,878,386 |
125,774 |
-26.4%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$12,360,969 |
170,826 |
-7.0%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$15,052,560 |
183,635 |
+20.7%
|
Shares |
Defined |
2021-08-06 |
| 2021-03-31 |
$12,380,737 |
152,191 |
+11.8%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$10,887,750 |
136,182 |
-26.3%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$13,780,567 |
184,850 |
+15.6%
|
Shares |
Defined |
2020-11-06 |
| 2020-06-30 |
$11,718,997 |
159,899 |
+2.7%
|
Shares |
Defined |
2020-08-17 |
| 2020-03-31 |
$11,802,018 |
155,720 |
—
|
Shares |
Defined |
2020-05-14 |
