Holdings in PNW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$59,374,803 |
669,389 |
+142.5%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$24,751,539 |
276,060 |
-41.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$42,396,968 |
473,868 |
+7.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$42,009,726 |
441,047 |
+10.3%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$33,897,318 |
399,874 |
-42.7%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$61,796,130 |
697,552 |
+31.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$40,604,065 |
531,606 |
-13.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$45,796,337 |
612,824 |
-10.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$49,415,645 |
687,857 |
-15.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$60,250,713 |
817,735 |
+37.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$48,468,861 |
595,002 |
-19.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$58,172,222 |
734,127 |
-16.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$66,963,180 |
880,631 |
+1.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$55,980,357 |
867,778 |
+48.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$42,663,251 |
583,469 |
-4.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$47,616,866 |
609,691 |
+9.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$39,468,915 |
559,129 |
+29.2%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$31,317,407 |
432,800 |
+14.9%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$30,874,245 |
376,653 |
+21.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$25,144,227 |
309,087 |
+3.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$23,926,476 |
299,268 |
-62.7%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$59,785,372 |
801,950 |
+42.4%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$41,275,901 |
563,186 |
-28.8%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$59,917,906 |
790,578 |
—
|
Shares |
Defined |
2020-05-15 |
