Holdings in PNW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$98,156,218 |
1,106,609 |
+54.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$64,401,343 |
718,284 |
+14.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$56,191,365 |
628,047 |
-3.8%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$62,195,583 |
652,972 |
+56.7%
|
Shares |
Defined |
2025-08-27 |
| 2024-12-31 |
$35,324,676 |
416,712 |
+0.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$36,625,143 |
413,423 |
+25.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$25,095,794 |
328,565 |
-41.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$42,168,644 |
564,280 |
+80.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$22,416,019 |
312,027 |
+103.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$11,311,427 |
153,521 |
+152.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$4,948,613 |
60,749 |
+78.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,697,488 |
34,042 |
-8.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,842,147 |
37,377 |
+190.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$828,824 |
12,848 |
-83.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-03-31 |
$5,903,579 |
75,590 |
-77.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$23,863,231 |
338,054 |
+105.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$11,898,661 |
164,437 |
+232.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$4,054,564 |
49,464 |
-3.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$4,147,955 |
50,989 |
-60.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$10,431,876 |
130,480 |
+4.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$9,293,552 |
124,662 |
-32.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$13,478,104 |
183,901 |
+232.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$4,192,930 |
55,323 |
—
|
Shares |
Defined |
2020-05-15 |
