Holdings in PWR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$123,320,444 |
292,187 |
+281.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$31,772,751 |
76,668 |
+23.5%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$23,468,937 |
62,074 |
+16.7%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$13,524,154 |
53,207 |
-84.4%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$107,628,615 |
340,543 |
-4.0%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$105,781,532 |
354,793 |
-9.2%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$99,239,676 |
390,569 |
+1.7%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$99,767,616 |
384,017 |
+18.4%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$69,967,323 |
324,223 |
+393.9%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$12,279,835 |
65,643 |
+18.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$10,927,334 |
55,624 |
-9.1%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$10,199,034 |
61,204 |
-19.7%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$10,860,352 |
76,213 |
-22.9%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$12,592,246 |
98,848 |
-3.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$12,839,327 |
102,436 |
+24.9%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$10,797,547 |
82,042 |
-17.4%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$11,387,457 |
99,315 |
-4.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$11,780,369 |
103,500 |
+17.1%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$8,006,206 |
88,398 |
-15.5%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$9,200,946 |
104,580 |
-35.2%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$11,619,849 |
161,342 |
-17.0%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$10,271,964 |
194,324 |
+3.7%
|
Shares |
Defined |
2020-11-06 |
| 2020-06-30 |
$7,349,975 |
187,356 |
-35.7%
|
Shares |
Sole |
2020-08-17 |
| 2020-03-31 |
$9,249,834 |
291,517 |
—
|
Shares |
Sole |
2020-05-14 |
