Holdings in PNW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$20,880,332 |
235,404 |
+7.2%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$19,688,257 |
219,588 |
-1.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$19,939,996 |
222,868 |
-14.5%
|
Shares |
Defined |
2025-08-05 |
| 2025-03-31 |
$24,828,721 |
260,669 |
+2.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$21,618,805 |
255,029 |
+3.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$21,930,276 |
247,548 |
+21.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$15,534,926 |
203,390 |
+12.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$13,503,260 |
180,694 |
+22.5%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$10,596,471 |
147,501 |
-35.6%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$16,882,149 |
229,128 |
+24.1%
|
Shares |
Defined |
2023-11-01 |
| 2023-06-30 |
$15,036,944 |
184,593 |
-4.7%
|
Shares |
Defined |
2023-08-02 |
| 2023-03-31 |
$15,353,461 |
193,759 |
-7.6%
|
Shares |
Defined |
2024-06-13 |
| 2022-12-31 |
$15,942,163 |
209,655 |
+21.2%
|
Shares |
Defined |
2023-02-01 |
| 2022-09-30 |
$11,157,261 |
172,954 |
-0.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$12,689,607 |
173,545 |
-18.9%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$16,719,723 |
214,081 |
-19.7%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$18,809,974 |
266,468 |
+8.5%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$17,772,481 |
245,612 |
+12.0%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$17,975,608 |
219,295 |
+7.3%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$16,627,207 |
204,391 |
-17.6%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$19,823,602 |
247,950 |
+2.6%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$18,013,069 |
241,624 |
+3531.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$487,598 |
6,653 |
-97.8%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$23,080,025 |
304,526 |
—
|
Shares |
Defined |
2020-05-13 |
