Holdings in PNW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$37,643,036 |
424,386 |
-3.9%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$39,574,307 |
441,382 |
+5.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$37,534,900 |
419,525 |
-37.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$63,894,269 |
670,806 |
-31.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$82,752,472 |
976,200 |
+127.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$38,059,237 |
429,611 |
+25.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$26,111,647 |
341,865 |
+65.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$15,429,651 |
206,472 |
-51.2%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$30,369,065 |
422,732 |
+36.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$22,749,802 |
308,765 |
+83.2%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$13,730,080 |
168,550 |
+21.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$11,032,662 |
139,231 |
-32.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$15,609,642 |
205,282 |
+336.8%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$3,031,582 |
46,994 |
-5.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$3,636,110 |
49,728 |
-11.5%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$4,390,547 |
56,217 |
-43.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$6,957,279 |
98,559 |
-25.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$9,505,860 |
131,369 |
+5.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$10,204,445 |
124,490 |
-37.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$16,125,197 |
198,220 |
+59.5%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$9,937,625 |
124,298 |
+12.0%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$8,272,068 |
110,960 |
+23.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$6,613,543 |
90,238 |
+9.7%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$6,236,759 |
82,290 |
—
|
Shares |
Defined |
2020-05-01 |
