Holdings in PNW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$19,770,697 |
222,894 |
-0.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$20,028,071 |
223,378 |
-1.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$20,220,039 |
225,998 |
-0.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$21,731,287 |
228,150 |
-2.9%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$19,924,001 |
235,036 |
+12.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$18,592,382 |
209,870 |
-28.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$22,436,471 |
293,748 |
-47.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$42,102,880 |
563,400 |
-31.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$58,738,537 |
817,630 |
+37.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$43,898,468 |
595,799 |
+1.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$47,846,589 |
587,363 |
-9.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$51,587,774 |
651,032 |
+12.3%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$44,081,147 |
579,710 |
+10.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$33,932,968 |
526,011 |
+14.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$33,722,064 |
461,188 |
+24.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$29,000,482 |
371,325 |
+576.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$3,877,224 |
54,926 |
-92.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$52,998,343 |
732,426 |
-50.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$121,702,742 |
1,484,723 |
-41.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$205,198,297 |
2,522,413 |
+5.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$192,111,535 |
2,402,896 |
+77.7%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$100,808,150 |
1,352,222 |
+68.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$58,686,527 |
800,744 |
+15.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$52,345,879 |
690,670 |
—
|
Shares |
Defined |
2020-05-15 |
