Holdings in PNW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$26,329,530 |
296,838 |
0.0%
|
Shares |
Other |
2026-02-12 |
| 2025-09-30 |
$26,614,495 |
296,838 |
0.0%
|
Shares |
Other |
2025-11-06 |
| 2025-06-30 |
$26,558,095 |
296,838 |
0.0%
|
Shares |
Other |
2025-08-07 |
| 2025-03-31 |
$28,273,819 |
296,838 |
0.0%
|
Shares |
Other |
2025-05-08 |
| 2024-12-31 |
$25,162,957 |
296,838 |
0.0%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$26,296,878 |
296,838 |
0.0%
|
Shares |
Other |
2024-11-07 |
| 2024-06-30 |
$22,672,486 |
296,838 |
0.0%
|
Shares |
Other |
2024-08-08 |
| 2024-03-31 |
$22,182,703 |
296,838 |
0.0%
|
Shares |
Other |
2024-05-03 |
| 2023-12-31 |
$21,324,841 |
296,838 |
0.0%
|
Shares |
Other |
2024-02-08 |
| 2023-09-30 |
$21,871,023 |
296,838 |
0.0%
|
Shares |
Other |
2023-11-03 |
| 2023-06-30 |
$24,180,423 |
296,838 |
0.0%
|
Shares |
Other |
2023-08-08 |
| 2023-03-31 |
$23,521,443 |
296,838 |
0.0%
|
Shares |
Other |
2023-05-05 |
| 2022-12-31 |
$22,571,561 |
296,838 |
0.0%
|
Shares |
Other |
2023-02-09 |
| 2022-09-30 |
$19,149,019 |
296,838 |
0.0%
|
Shares |
Other |
2022-11-08 |
| 2022-06-30 |
$21,704,794 |
296,838 |
0.0%
|
Shares |
Other |
2022-08-05 |
| 2022-03-31 |
$23,183,047 |
296,838 |
+16.9%
|
Shares |
Other |
2022-05-12 |
| 2021-12-31 |
$17,918,424 |
253,838 |
0.0%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$18,367,717 |
253,838 |
0.0%
|
Shares |
Other |
2021-11-05 |
| 2021-06-30 |
$20,807,100 |
253,838 |
0.0%
|
Shares |
Other |
2021-08-06 |
| 2021-03-31 |
$20,649,721 |
253,838 |
0.0%
|
Shares |
Other |
2021-05-06 |
| 2020-12-31 |
$20,294,348 |
253,838 |
0.0%
|
Shares |
Other |
2021-02-12 |
| 2020-09-30 |
$18,923,622 |
253,838 |
+51.5%
|
Shares |
Other |
2020-11-06 |
| 2020-06-30 |
$12,283,404 |
167,600 |
—
|
Shares |
Other |
2020-08-06 |
