Holdings in PNW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$121,621,004 |
1,371,150 |
+4.9%
|
Shares |
Other |
2026-02-13 |
| 2025-09-30 |
$117,223,366 |
1,307,421 |
+6.3%
|
Shares |
Other |
2025-11-12 |
| 2025-06-30 |
$110,092,028 |
1,230,491 |
-9.5%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$129,451,989 |
1,359,076 |
+54.5%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$74,559,538 |
879,551 |
+173.1%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$28,527,043 |
322,012 |
-5.4%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$25,992,419 |
340,304 |
-8.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$27,645,989 |
369,945 |
-69.3%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$86,624,672 |
1,205,800 |
+2.5%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$86,650,111 |
1,176,033 |
-2.3%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$98,065,702 |
1,203,851 |
-11.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$107,167,504 |
1,352,442 |
-2.1%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$105,059,677 |
1,381,637 |
+4.6%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$85,186,745 |
1,320,520 |
+0.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$96,018,478 |
1,313,163 |
+14.5%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$89,537,666 |
1,146,449 |
-2.6%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$83,058,805 |
1,176,637 |
+14.0%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$74,694,333 |
1,032,260 |
+12.7%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$75,087,716 |
916,039 |
-4.4%
|
Shares |
Sole |
2021-10-12 |
| 2021-03-31 |
$77,926,466 |
957,916 |
+4.7%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$73,147,294 |
914,913 |
-12.4%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$77,876,421 |
1,044,620 |
+23.1%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$62,214,854 |
848,886 |
-21.1%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$81,519,117 |
1,075,592 |
—
|
Shares |
Sole |
2020-05-06 |
