Holdings in PNW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,985,498 |
135,124 |
-21.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$15,435,596 |
172,157 |
-35.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$23,749,543 |
265,447 |
+38.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$18,310,288 |
192,234 |
+24.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$13,134,518 |
154,943 |
+8.1%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$12,695,655 |
143,308 |
+4.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$10,485,293 |
137,278 |
-3.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$10,614,425 |
142,037 |
-1.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$10,337,919 |
143,902 |
-1.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$10,787,046 |
146,404 |
-23.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$15,608,306 |
191,607 |
-11.8%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$17,219,802 |
217,312 |
+49.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$11,064,048 |
145,503 |
-40.8%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$15,864,492 |
245,923 |
+60.2%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$11,224,870 |
153,513 |
-31.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$17,613,112 |
225,520 |
+12.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$14,164,801 |
200,663 |
+8.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$13,369,812 |
184,768 |
-0.9%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$15,279,453 |
186,403 |
-0.0%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$15,166,487 |
186,435 |
-64.6%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$42,086,719 |
526,413 |
-33.4%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$58,888,759 |
789,923 |
-2.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$59,246,903 |
808,390 |
+284.0%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$15,954,856 |
210,514 |
—
|
Shares |
Defined |
2020-05-14 |
