Holdings in PNW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$17,139,234 |
193,227 |
+8.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$15,933,119 |
177,706 |
+16.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$13,709,218 |
153,227 |
-26.2%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$19,768,089 |
207,539 |
+44.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$12,186,025 |
143,754 |
+1781.8%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$676,738 |
7,639 |
+64.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$354,173 |
4,637 |
-71.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,194,259 |
15,981 |
-72.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$4,146,388 |
57,717 |
-72.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$15,370,235 |
208,608 |
+279.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$4,479,403 |
54,989 |
-79.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$21,573,722 |
272,258 |
+272.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$5,553,809 |
73,038 |
+59.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$2,954,493 |
45,799 |
-71.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$11,844,999 |
161,994 |
+9.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$11,593,474 |
148,444 |
-10.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$11,692,948 |
165,646 |
-71.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$42,372,133 |
585,574 |
+491.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$8,109,698 |
98,935 |
—
|
Shares |
Defined |
2021-08-16 |
