Holdings in PNW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,554,878 |
186,639 |
+97.9%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$8,453,772 |
94,287 |
+1.8%
|
Shares |
Sole |
2025-10-22 |
| 2025-06-30 |
$8,288,948 |
92,645 |
-32.8%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$13,139,832 |
137,951 |
+47.1%
|
Shares |
Sole |
2025-04-30 |
| 2024-12-31 |
$7,948,374 |
93,764 |
+996.7%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$757,444 |
8,550 |
-60.8%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$1,664,167 |
21,788 |
-1.6%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$1,655,194 |
22,149 |
-51.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$3,298,174 |
45,910 |
+3.0%
|
Shares |
Other |
2024-01-26 |
| 2023-09-30 |
$3,285,317 |
44,589 |
-9.3%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$4,005,225 |
49,168 |
+144.5%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$1,593,595 |
20,111 |
-7.0%
|
Shares |
Other |
2023-05-11 |
| 2022-12-31 |
$1,643,528 |
21,614 |
+278.5%
|
Shares |
Other |
2023-02-15 |
| 2022-09-30 |
$368,352 |
5,710 |
-70.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,409,753 |
19,280 |
+552.2%
|
Shares |
Sole |
2022-08-10 |
| 2021-12-31 |
$208,664 |
2,956 |
—
|
Shares |
Sole |
2022-02-14 |
