Holdings in PNW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$30,719,559 |
346,331 |
+28.9%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$24,081,420 |
268,586 |
+249.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$6,874,964 |
76,841 |
+329.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,706,118 |
17,912 |
-81.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$8,260,836 |
97,450 |
-63.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$23,801,209 |
268,667 |
+397.1%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$4,128,491 |
54,052 |
+726.7%
|
Shares |
Defined |
2024-08-12 |
| 2023-06-30 |
$532,585 |
6,538 |
-77.6%
|
Shares |
Defined |
2023-08-11 |
| 2022-06-30 |
$2,134,299 |
29,189 |
-23.4%
|
Shares |
Defined |
2022-08-12 |
| 2021-03-31 |
$3,098,946 |
38,094 |
+264.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-09-30 |
$778,600 |
10,444 |
-36.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-03-31 |
$1,237,650 |
16,330 |
—
|
Shares |
Defined |
2020-05-15 |
