Holdings in PNW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,898,180 |
21,400 |
+32.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$1,436,940 |
16,200 |
-96.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$42,774,953 |
482,243 |
+1798.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$2,277,364 |
25,400 |
-57.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$5,408,470 |
60,322 |
+41.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$3,819,516 |
42,600 |
-10.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$4,276,666 |
47,800 |
-70.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$14,665,296 |
163,913 |
+459.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$2,621,471 |
29,300 |
+285.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$723,900 |
7,600 |
-95.1%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$14,645,830 |
153,762 |
+315.6%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$3,524,250 |
37,000 |
+146.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,271,550 |
15,000 |
-95.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$26,723,487 |
315,247 |
+700.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$3,339,938 |
39,400 |
+418.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$673,284 |
7,600 |
-99.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$160,752,401 |
1,814,566 |
+3330.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$4,686,411 |
52,900 |
+41.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,864,250 |
37,500 |
-34.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$4,346,022 |
56,900 |
-90.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$43,590,065 |
570,700 |
+87.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$22,715,976 |
303,974 |
+500.7%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$3,781,338 |
50,600 |
-38.8%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$6,180,171 |
82,700 |
+47.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$4,023,040 |
56,000 |
-54.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$8,773,890 |
122,131 |
+501.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$1,458,352 |
20,300 |
-19.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,849,368 |
25,100 |
-97.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$66,408,594 |
901,311 |
+10259.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$641,016 |
8,700 |
-99.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$94,664,747 |
1,162,101 |
+2700.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$3,380,590 |
41,500 |
+120.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$1,531,448 |
18,800 |
-98.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$102,633,312 |
1,295,221 |
+3204.1%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$3,106,208 |
39,200 |
-44.2%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$5,570,572 |
70,300 |
-76.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$23,096,997 |
303,748 |
+316.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$5,550,920 |
73,000 |
-21.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$7,102,136 |
93,400 |
-75.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$24,941,306 |
386,627 |
+1040.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$2,186,889 |
33,900 |
-24.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$2,877,146 |
44,600 |
+98.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,645,200 |
22,500 |
-25.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$2,200,912 |
30,100 |
+47.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$1,487,992 |
20,350 |
-54.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$3,514,500 |
45,000 |
-33.7%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$5,302,990 |
67,900 |
-90.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$49,911,647 |
707,064 |
+807.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$5,498,961 |
77,900 |
+148.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$2,216,526 |
31,400 |
—
|
Shares |
Defined |
2022-02-14 |
