Holdings in PNW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$376,909,981 |
4,249,267 |
+1.8%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$374,352,373 |
4,175,244 |
-1.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$380,153,909 |
4,248,954 |
+2.8%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$393,772,069 |
4,134,090 |
-3.8%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$364,342,219 |
4,298,009 |
+32.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$288,114,255 |
3,252,221 |
-10.9%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$278,690,069 |
3,648,731 |
+1815189.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$15,020 |
201 |
-99.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$14,511,461 |
201,997 |
-94.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$294,094,081 |
3,991,505 |
-2.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$332,948,927 |
4,087,269 |
-11.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$366,621,842 |
4,626,727 |
-9.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$388,032,800 |
5,103,009 |
+3.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$319,709,168 |
4,955,963 |
+26.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$287,256,375 |
3,928,561 |
+11.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$276,313,267 |
3,537,942 |
+29.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$192,691,990 |
2,729,735 |
+1.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$193,944,765 |
2,680,276 |
-14.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$255,979,272 |
3,122,841 |
+41.9%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$179,000,587 |
2,200,376 |
+20.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$145,895,638 |
1,824,836 |
+8.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$125,639,413 |
1,685,304 |
+1.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$122,279,674 |
1,668,436 |
-43.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$222,967,889 |
2,941,917 |
—
|
Shares |
Defined |
2020-05-15 |