Holdings in PNW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$38,314,849 |
431,960 |
-83.6%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$235,749,401 |
2,629,371 |
-13.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$271,197,167 |
3,031,152 |
+55.4%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$185,740,070 |
1,950,027 |
-19.9%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$206,420,457 |
2,435,065 |
+33.4%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$161,678,784 |
1,825,023 |
+10.9%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$125,644,181 |
1,644,988 |
+167.0%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$46,041,376 |
616,103 |
+282.7%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$11,565,162 |
160,985 |
+0.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$11,820,628 |
160,432 |
+48.3%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$8,814,622 |
108,208 |
-4.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$8,986,211 |
113,405 |
-12.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$9,805,204 |
128,948 |
-26.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$11,267,701 |
174,666 |
-34.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$19,512,069 |
266,850 |
+67.5%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$12,441,251 |
159,299 |
-25.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$14,988,442 |
212,331 |
-37.7%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$24,654,641 |
340,722 |
+21.1%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$23,071,356 |
281,461 |
+1.7%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$22,504,501 |
276,638 |
-0.2%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$22,160,541 |
277,180 |
-41.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$35,057,062 |
470,249 |
-27.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$47,757,449 |
651,623 |
+18.5%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$41,663,581 |
549,724 |
—
|
Shares |
Defined |
2020-05-14 |
