Holdings in PWR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$166,489,583 |
394,469 |
+3.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$158,327,914 |
382,047 |
+11.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$129,724,161 |
343,113 |
-18.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$107,476,960 |
422,838 |
-1.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$135,113,585 |
427,507 |
-8.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$139,662,104 |
468,429 |
-24.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$156,785,724 |
617,048 |
-17.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$193,584,512 |
745,129 |
+360.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$34,910,396 |
161,772 |
-81.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$163,349,147 |
873,198 |
-8.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$187,231,187 |
953,073 |
-2.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$163,482,670 |
981,053 |
-4.5%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$146,327,406 |
1,026,859 |
-18.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$160,949,874 |
1,263,442 |
-8.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$173,843,068 |
1,386,972 |
-5.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$193,486,833 |
1,470,153 |
+476.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$29,235,203 |
254,973 |
-8.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$31,600,185 |
277,633 |
-71.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$87,425,498 |
965,281 |
-57.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$200,844,877 |
2,282,847 |
-12.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$187,295,714 |
2,600,607 |
+336.8%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$31,469,936 |
595,345 |
+293.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$5,930,124 |
151,163 |
-37.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$7,709,469 |
242,971 |
—
|
Shares |
Defined |
2020-05-15 |
