Holdings in PNW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$147,081,541 |
1,658,191 |
+58.6%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$93,766,428 |
1,045,800 |
-18.8%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$115,228,413 |
1,287,900 |
+32.9%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$92,335,350 |
969,400 |
+6.2%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$77,386,533 |
912,900 |
+462.8%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$14,369,298 |
162,200 |
-8.2%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$13,488,708 |
176,600 |
+4547.4%
|
Shares |
Sole |
2024-08-14 |
| 2021-12-31 |
$268,242 |
3,800 |
-79.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-03-31 |
$1,472,435 |
18,100 |
-86.5%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$10,689,315 |
133,700 |
-54.1%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$21,731,325 |
291,500 |
+198.1%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$7,167,762 |
97,800 |
—
|
Shares |
Sole |
2020-09-15 |
