Holdings in PNW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,086,338 |
102,439 |
-24.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$12,184,164 |
135,893 |
+37.6%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$8,834,265 |
98,740 |
-22.4%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$12,115,036 |
127,192 |
-31.9%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$15,843,426 |
186,899 |
+100.6%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$8,254,547 |
93,177 |
-10.5%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$7,951,156 |
104,100 |
+14.0%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$6,822,624 |
91,297 |
-23.9%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$8,614,548 |
119,913 |
+25.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$7,037,912 |
95,520 |
-12.9%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$8,936,323 |
109,702 |
+9.0%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$7,978,593 |
100,689 |
+6.9%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$7,164,561 |
94,221 |
+17.0%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$5,194,730 |
80,526 |
-30.4%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$8,464,002 |
115,755 |
+35.1%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$6,692,464 |
85,691 |
+6.7%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$5,670,139 |
80,325 |
-45.3%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$10,630,623 |
146,913 |
+30.7%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$9,213,098 |
112,396 |
+38.0%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$6,627,584 |
81,470 |
-1.9%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$6,641,766 |
83,074 |
-13.1%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$7,128,098 |
95,615 |
+23.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$5,675,431 |
77,438 |
-1.1%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$5,935,418 |
78,314 |
—
|
Shares |
Defined |
2020-05-12 |
