Holdings in PNW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$93,606,883 |
1,055,320 |
+168.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$35,195,673 |
392,546 |
+15.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$30,462,743 |
340,480 |
+4584.6%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$692,277 |
7,268 |
-98.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$32,218,446 |
380,069 |
+525.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$5,379,539 |
60,724 |
-93.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$66,263,773 |
867,554 |
+9.5%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$59,188,924 |
792,037 |
-31.7%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$83,344,166 |
1,160,136 |
-11.7%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$96,838,797 |
1,314,316 |
+3.1%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$103,807,485 |
1,274,337 |
+4.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$97,017,965 |
1,224,356 |
-3.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$96,406,320 |
1,267,837 |
-7.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$88,556,163 |
1,372,751 |
+3.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$97,018,243 |
1,326,836 |
+120.6%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$46,978,317 |
601,515 |
-15.2%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$50,082,612 |
709,486 |
-12.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$58,589,599 |
809,696 |
+11.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$59,620,385 |
727,344 |
+79.1%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$33,032,736 |
406,057 |
-34.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$49,482,014 |
618,912 |
+159.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$17,774,658 |
238,426 |
+25.4%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$13,932,429 |
190,100 |
-31.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$20,982,537 |
276,851 |
—
|
Shares |
Defined |
2020-05-26 |
