Holdings in PNW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$140,468,335 |
1,583,634 |
+23.9%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$114,383,637 |
1,278,458 |
-44.3%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$194,655,401 |
2,296,277 |
+6.0%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$191,914,200 |
2,166,319 |
+5.2%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$157,260,997 |
2,058,929 |
-2.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$157,060,937 |
2,101,712 |
+33.7%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$112,913,801 |
1,571,740 |
-3.8%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$120,435,043 |
1,634,569 |
-5.2%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$140,411,298 |
1,723,684 |
+7.0%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$127,605,322 |
1,610,365 |
+17.7%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$104,066,519 |
1,368,576 |
+10.4%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$79,962,338 |
1,239,534 |
-7.1%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$97,583,392 |
1,334,565 |
+15.2%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$90,484,863 |
1,158,577 |
-4.1%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$87,417,537 |
1,208,092 |
-4.7%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$103,901,155 |
1,267,551 |
-18.2%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$126,001,062 |
1,548,876 |
+81.7%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$63,565,057 |
852,650 |
-8.9%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$68,612,192 |
936,174 |
-16.4%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$84,837,355 |
1,119,374 |
—
|
Shares |
Sole |
2021-05-07 |
