Holdings in PWR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$114,213,234 |
270,609 |
-0.1%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$112,292,072 |
270,962 |
-0.3%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$102,779,913 |
271,847 |
-3.5%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$71,573,275 |
281,585 |
+9.8%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$81,059,871 |
256,478 |
-0.4%
|
Shares |
Sole |
2025-02-06 |
| 2024-09-30 |
$76,806,719 |
257,611 |
+3.2%
|
Shares |
Sole |
2024-11-05 |
| 2024-06-30 |
$63,439,412 |
249,673 |
+122.6%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$29,138,908 |
112,159 |
—
|
Shares |
Sole |
2024-05-07 |
