Holdings in PNW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$152,543,953 |
1,719,774 |
-4.7%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$161,756,860 |
1,804,114 |
+21.3%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$133,124,291 |
1,487,921 |
-1.4%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$143,780,922 |
1,509,511 |
+8.5%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$117,890,909 |
1,390,715 |
+35.2%
|
Shares |
Sole |
2025-02-06 |
| 2024-09-30 |
$91,126,508 |
1,028,632 |
+3.8%
|
Shares |
Sole |
2024-11-05 |
| 2024-06-30 |
$75,655,916 |
990,520 |
+2.2%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$72,426,521 |
969,176 |
+19.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$58,499,957 |
814,309 |
+12.3%
|
Shares |
Sole |
2024-02-07 |
| 2023-09-30 |
$53,408,200 |
724,867 |
-0.1%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$59,094,179 |
725,438 |
+5022.4%
|
Shares |
Sole |
2023-08-07 |
| 2021-12-31 |
$999,695 |
14,162 |
-1.8%
|
Shares |
Sole |
2022-02-09 |
| 2021-09-30 |
$1,043,141 |
14,416 |
+1.5%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$1,164,219 |
14,203 |
+31.3%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$880,288 |
10,821 |
+14.1%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$758,485 |
9,487 |
+9.3%
|
Shares |
Sole |
2021-02-08 |
| 2020-06-30 |
$636,230 |
8,681 |
+41.8%
|
Shares |
Sole |
2020-08-06 |
| 2020-03-31 |
$463,834 |
6,120 |
—
|
Shares |
Other |
2020-05-07 |
