Holdings in PNW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$19,385,651 |
218,553 |
-1.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$19,956,971 |
222,585 |
+0.1%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$19,902,959 |
222,454 |
+10.1%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$19,250,596 |
202,106 |
+14.0%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$15,030,229 |
177,306 |
-1.4%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$15,934,683 |
179,870 |
-1.9%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$13,999,384 |
183,286 |
-0.9%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$13,817,577 |
184,900 |
-8.0%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$14,440,773 |
201,013 |
-0.8%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$14,931,988 |
202,660 |
-0.2%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$16,545,014 |
203,106 |
-0.7%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$16,202,519 |
204,474 |
+1.0%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$15,396,351 |
202,477 |
+1.5%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$12,868,454 |
199,480 |
+4.3%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$13,978,862 |
191,177 |
+9.3%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$13,659,299 |
174,895 |
-5.4%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$13,045,879 |
184,812 |
+2.0%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$13,114,815 |
181,244 |
-6.9%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$15,959,886 |
194,704 |
-3.7%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$16,454,664 |
202,270 |
-8.9%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$17,744,103 |
221,940 |
-8.9%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$18,162,840 |
243,633 |
-2.4%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$18,296,115 |
249,640 |
-7.6%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$20,470,575 |
270,096 |
—
|
Shares |
Sole |
2020-05-06 |
