Holdings in PWR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$170,456,950 |
403,869 |
+10.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$151,685,179 |
366,018 |
-12.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$158,913,073 |
420,316 |
-30.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$154,077,307 |
606,174 |
-4.6%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$200,907,612 |
635,683 |
-17.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$228,725,176 |
767,148 |
-5.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$205,714,311 |
809,612 |
-12.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$241,413,173 |
929,227 |
-8.3%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$218,638,847 |
1,013,155 |
-17.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$230,809,209 |
1,233,812 |
-6.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$258,381,253 |
1,315,252 |
-8.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$238,110,395 |
1,428,891 |
+3.6%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$196,454,774 |
1,378,630 |
+2.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$171,585,156 |
1,346,928 |
-0.6%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$169,846,980 |
1,355,090 |
-0.9%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$179,937,192 |
1,367,200 |
+11.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$140,928,606 |
1,229,100 |
+64.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$84,921,102 |
746,100 |
+2486900.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-03-31 |
$2,639 |
30 |
-21.1%
|
Shares |
Defined |
2021-05-14 |
| 2020-09-30 |
$2,008 |
38 |
+533.3%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$235 |
6 |
—
|
Shares |
Defined |
2020-08-13 |
