Holdings in PNW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$20,888,850 |
235,500 |
+1.7%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$20,756,290 |
231,500 |
+1.6%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$20,381,266 |
227,800 |
+3.5%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$20,974,050 |
220,200 |
-1.4%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$18,937,618 |
223,400 |
+0.7%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$19,649,262 |
221,800 |
-0.7%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$17,063,292 |
223,400 |
-0.2%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$16,732,047 |
223,900 |
+0.3%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$16,041,872 |
223,300 |
-10.3%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$18,346,320 |
249,000 |
+1.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$20,088,036 |
246,600 |
+1.0%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$19,350,408 |
244,200 |
-10.5%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$20,751,316 |
272,900 |
+1.8%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$17,288,680 |
268,000 |
+0.8%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$19,442,608 |
265,900 |
-0.3%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$20,829,270 |
266,700 |
+7.5%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$17,513,379 |
248,100 |
-44.5%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$32,352,083 |
447,099 |
-3.0%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$37,763,497 |
460,699 |
-35.1%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$57,786,647 |
710,346 |
+1.5%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$55,952,687 |
699,846 |
-1.0%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$52,680,459 |
706,646 |
-0.8%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$52,207,838 |
712,346 |
-1.1%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$54,587,444 |
720,246 |
—
|
Shares |
Sole |
2020-05-08 |
