Holdings in PNW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$29,590,320 |
333,600 |
+0.5%
|
Shares |
Sole |
2026-02-05 |
| 2025-09-30 |
$29,776,086 |
332,100 |
+0.5%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$29,569,835 |
330,500 |
+0.4%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$31,356,300 |
329,200 |
-1.4%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$28,296,226 |
333,800 |
-0.8%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$29,819,394 |
336,600 |
-0.8%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$25,915,734 |
339,300 |
-0.8%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$25,565,133 |
342,100 |
-0.9%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$24,791,984 |
345,100 |
-0.3%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$25,515,384 |
346,300 |
-0.2%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$28,274,766 |
347,100 |
0.0%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$27,504,204 |
347,100 |
0.0%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$26,393,484 |
347,100 |
0.0%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$22,391,421 |
347,100 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$25,379,952 |
347,100 |
0.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$27,108,510 |
347,100 |
-0.1%
|
Shares |
Sole |
2022-05-18 |
| 2021-12-31 |
$24,515,907 |
347,300 |
0.0%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$25,130,628 |
347,300 |
+0.4%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$28,361,620 |
346,000 |
0.0%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$28,147,100 |
346,000 |
0.0%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$27,662,700 |
346,000 |
0.0%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$25,794,300 |
346,000 |
0.0%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$25,358,340 |
346,000 |
0.0%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$26,223,340 |
346,000 |
—
|
Shares |
Sole |
2020-05-14 |
