Holdings in PNW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,405,944 |
162,412 |
-0.3%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$14,604,358 |
162,886 |
-48.7%
|
Shares |
Defined |
2025-11-03 |
| 2025-06-30 |
$28,408,692 |
317,522 |
-1.6%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$30,737,555 |
322,704 |
+0.2%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$27,299,244 |
322,039 |
+85.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$15,416,430 |
174,020 |
+42.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$9,343,489 |
122,329 |
-6.6%
|
Shares |
Defined |
2024-08-08 |
| 2024-03-31 |
$9,787,835 |
130,976 |
+6.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$8,800,758 |
122,505 |
-1.1%
|
Shares |
Defined |
2024-01-31 |
| 2023-09-30 |
$9,125,930 |
123,859 |
+1.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$9,968,097 |
122,368 |
-3.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$10,085,031 |
127,272 |
+20.8%
|
Shares |
Defined |
2023-05-08 |
| 2022-12-31 |
$8,012,941 |
105,378 |
+5.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$6,435,775 |
99,764 |
+0.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$7,261,035 |
99,303 |
+0.0%
|
Shares |
Defined |
2022-09-16 |
| 2022-03-31 |
$7,754,939 |
99,295 |
-14.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$8,210,746 |
116,316 |
-9.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$9,289,286 |
128,376 |
-0.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$10,555,030 |
128,767 |
-7.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$11,258,351 |
138,394 |
-2.6%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$11,361,454 |
142,107 |
-22.2%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$13,609,102 |
182,550 |
-17.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$16,119,915 |
219,947 |
+12.9%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$14,760,633 |
194,757 |
—
|
Shares |
Defined |
2020-05-13 |
