Holdings in PNW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,103,558 |
136,455 |
-8.2%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$13,326,345 |
148,632 |
-70.3%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$44,735,000 |
500,000 |
+900.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$4,762,500 |
50,000 |
-98.3%
|
Shares |
Sole |
2025-05-15 |
| 2024-09-30 |
$256,882,296 |
2,899,676 |
+5.7%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$209,602,759 |
2,744,210 |
+3.4%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$198,408,897 |
2,655,010 |
+2817.6%
|
Shares |
Sole |
2024-05-15 |
| 2023-06-30 |
$7,412,860 |
91,000 |
-87.4%
|
Shares |
Sole |
2023-08-14 |
| 2022-12-31 |
$54,701,883 |
719,383 |
-41.4%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$79,186,025 |
1,227,500 |
+513.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$14,624,000 |
200,000 |
-76.0%
|
Shares |
Sole |
2022-08-15 |
| 2020-12-31 |
$66,598,669 |
833,004 |
-9.5%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$68,586,000 |
920,000 |
-70.2%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$225,987,516 |
3,083,470 |
+27.8%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$182,848,149 |
2,412,563 |
—
|
Shares |
Sole |
2020-05-15 |
