Holdings in PWR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$759,708 |
1,800 |
-99.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$139,291,194 |
330,027 |
+4.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$131,326,381 |
316,892 |
+1.7%
|
Shares |
Defined |
2025-11-12 |
| 2025-03-31 |
$79,178,340 |
311,505 |
+476.9%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$13,725,720 |
54,000 |
-76.6%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$73,021,771 |
231,045 |
+2618.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$2,534,275 |
8,500 |
-96.9%
|
Shares |
Sole |
2024-11-19 |
| 2024-09-30 |
$81,567,279 |
273,578 |
+239.4%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$20,479,654 |
80,600 |
-71.1%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$70,776,768 |
278,550 |
+21326.9%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$337,740 |
1,300 |
-99.6%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$89,387,826 |
344,064 |
+548.0%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$13,795,380 |
53,100 |
-51.8%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$23,776,196 |
110,177 |
-61.6%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$53,710,228 |
287,113 |
-3.9%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$58,716,743 |
298,889 |
+3.0%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$48,339,430 |
290,083 |
-6.8%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$44,329,327 |
311,083 |
+142.1%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$16,369,231 |
128,497 |
+64.1%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$9,816,503 |
78,319 |
-25.7%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$13,867,480 |
105,368 |
-8.6%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$13,214,449 |
115,249 |
+26.1%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$10,405,308 |
91,419 |
-25.3%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$11,090,657 |
122,454 |
-6.9%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$11,576,231 |
131,578 |
+42.8%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$6,637,002 |
92,155 |
-8.9%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$5,349,537 |
101,202 |
-3.2%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$4,100,593 |
104,527 |
+1393.2%
|
Shares |
Sole |
2020-08-12 |
| 2020-06-30 |
$274,610 |
7,000 |
-63.2%
|
Shares |
Sole |
2020-08-12 |
| 2020-06-30 |
$745,370 |
19,000 |
-26.9%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$824,980 |
26,000 |
-83.0%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$4,855,546 |
153,027 |
+1494.0%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$304,608 |
9,600 |
—
|
Shares |
Sole |
2020-05-13 |
