Holdings in PNW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,155,079 |
159,584 |
+4.8%
|
Shares |
Other |
2026-01-26 |
| 2025-09-30 |
$13,657,976 |
152,331 |
+9.1%
|
Shares |
Other |
2025-11-03 |
| 2025-06-30 |
$12,489,899 |
139,599 |
+4666.1%
|
Shares |
Other |
2025-08-06 |
| 2025-03-31 |
$278,984 |
2,929 |
+4.9%
|
Shares |
Other |
2025-05-06 |
| 2024-12-31 |
$236,673 |
2,792 |
-51.7%
|
Shares |
Other |
2025-02-13 |
| 2024-06-30 |
$441,933 |
5,786 |
+20.8%
|
Shares |
Other |
2024-08-12 |
| 2023-12-31 |
$344,041 |
4,789 |
+0.3%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$351,969 |
4,777 |
-8.4%
|
Shares |
Sole |
2023-10-11 |
| 2023-06-30 |
$424,813 |
5,215 |
-7.1%
|
Shares |
Sole |
2023-07-10 |
| 2023-03-31 |
$444,774 |
5,613 |
+19.8%
|
Shares |
Sole |
2023-04-14 |
| 2022-12-31 |
$356,247 |
4,685 |
+23.4%
|
Shares |
Sole |
2023-01-31 |
| 2022-09-30 |
$245,008 |
3,798 |
-95.8%
|
Shares |
Sole |
2022-10-25 |
| 2022-06-30 |
$6,637,760 |
90,779 |
+64.9%
|
Shares |
Sole |
2022-08-03 |
| 2022-03-31 |
$4,299,014 |
55,045 |
+32.5%
|
Shares |
Sole |
2022-04-18 |
| 2021-12-31 |
$2,933,438 |
41,556 |
+23.3%
|
Shares |
Sole |
2022-01-20 |
| 2021-09-30 |
$2,438,170 |
33,695 |
+33.0%
|
Shares |
Sole |
2021-11-01 |
| 2021-06-30 |
$2,076,300 |
25,330 |
+78.0%
|
Shares |
Sole |
2021-07-21 |
| 2021-03-31 |
$1,157,610 |
14,230 |
+22.9%
|
Shares |
Sole |
2021-04-27 |
| 2020-12-31 |
$925,900 |
11,581 |
+0.2%
|
Shares |
Sole |
2021-02-01 |
| 2020-09-30 |
$861,872 |
11,561 |
+1.3%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$836,238 |
11,410 |
—
|
Shares |
Sole |
2020-08-05 |
