Holdings in PNW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$41,784,796 |
471,080 |
-3.0%
|
Shares |
Other |
2026-02-06 |
| 2025-09-30 |
$43,546,068 |
485,680 |
-3.0%
|
Shares |
Other |
2025-10-31 |
| 2025-06-30 |
$44,796,286 |
500,685 |
-2.9%
|
Shares |
Other |
2025-08-14 |
| 2025-03-31 |
$49,116,424 |
515,658 |
-4.5%
|
Shares |
Other |
2025-05-14 |
| 2024-12-31 |
$45,751,810 |
539,717 |
-3.5%
|
Shares |
Other |
2025-02-13 |
| 2024-09-30 |
$49,553,348 |
559,356 |
-3.4%
|
Shares |
Other |
2024-11-14 |
| 2024-06-30 |
$44,246,093 |
579,289 |
-7.3%
|
Shares |
Other |
2024-08-13 |
| 2024-03-31 |
$46,680,991 |
624,662 |
-5.6%
|
Shares |
Other |
2024-05-15 |
| 2023-12-31 |
$47,548,166 |
661,862 |
-4.0%
|
Shares |
Other |
2024-02-09 |
| 2023-09-30 |
$50,801,254 |
689,485 |
-1.9%
|
Shares |
Other |
2023-11-08 |
| 2023-06-30 |
$57,265,158 |
702,985 |
-3.9%
|
Shares |
Other |
2023-08-09 |
| 2023-03-31 |
$57,953,124 |
731,362 |
-3.0%
|
Shares |
Other |
2023-05-09 |
| 2022-12-31 |
$57,324,122 |
753,868 |
-1.8%
|
Shares |
Other |
2023-02-03 |
| 2022-09-30 |
$49,538,325 |
767,917 |
-1.7%
|
Shares |
Other |
2022-11-01 |
| 2022-06-30 |
$57,132,019 |
781,346 |
-2.1%
|
Shares |
Other |
2022-08-09 |
| 2022-03-31 |
$62,352,462 |
798,367 |
-2.4%
|
Shares |
Other |
2022-05-10 |
| 2021-12-31 |
$57,733,655 |
817,873 |
-4.0%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$61,633,064 |
851,756 |
-2.8%
|
Shares |
Other |
2021-11-05 |
| 2021-06-30 |
$71,805,310 |
875,995 |
—
|
Shares |
Other |
2021-08-09 |
