Holdings in PNW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$18,764,571 |
211,551 |
+34.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$14,056,713 |
156,778 |
-4.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$14,721,122 |
164,537 |
-16.9%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$18,854,544 |
197,948 |
+22.5%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$13,699,254 |
161,605 |
+156.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$5,587,636 |
63,073 |
-58.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$11,663,223 |
152,700 |
+23.8%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$9,219,587 |
123,372 |
-30.0%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$12,659,643 |
176,220 |
+25.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$10,379,300 |
140,870 |
-12.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$13,055,592 |
160,270 |
+10.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$11,470,066 |
144,751 |
-10.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$12,316,271 |
161,971 |
+10.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$9,440,970 |
146,349 |
-6.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$11,470,405 |
156,871 |
+16822.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$72,398 |
927 |
-99.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$13,629,515 |
193,080 |
-43.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$24,837,640 |
343,251 |
-72.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$103,925,906 |
1,267,853 |
+23.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$83,316,147 |
1,024,169 |
-20.8%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$103,408,449 |
1,293,414 |
+4.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$92,729,017 |
1,243,850 |
+16.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$78,287,205 |
1,068,184 |
+262.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$22,349,713 |
294,890 |
—
|
Shares |
Defined |
2020-06-16 |
