Holdings in PWR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$101,518,090 |
240,530 |
-52.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$208,580,484 |
503,307 |
-9.6%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$210,438,191 |
556,597 |
-4.0%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$147,313,065 |
579,562 |
+39.2%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$131,617,123 |
416,444 |
+1288.1%
|
Shares |
Defined |
2025-02-12 |
| 2024-12-31 |
$9,481,500 |
30,000 |
-92.7%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$122,580,791 |
411,138 |
+155.2%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$40,942,790 |
161,135 |
-68.8%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$134,166,951 |
516,424 |
+41.3%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$78,884,177 |
365,543 |
-14.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$79,613,247 |
425,580 |
-16.1%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$99,619,790 |
507,100 |
-5.0%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$88,966,092 |
533,882 |
-0.2%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$76,266,710 |
535,205 |
+36.1%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$50,078,280 |
393,110 |
-18.7%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$60,638,236 |
483,790 |
+14.8%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$55,439,525 |
421,241 |
+784.3%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$5,462,057 |
47,637 |
-20.6%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$6,832,157 |
60,026 |
-21.7%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$6,943,003 |
76,659 |
-9.1%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$7,415,920 |
84,291 |
+13948.5%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$43,212 |
600 |
-70.0%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$144,040 |
2,000 |
-99.0%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$14,212,282 |
197,338 |
+6947.8%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$148,008 |
2,800 |
-52.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$311,874 |
5,900 |
-94.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$5,697,354 |
107,782 |
+27.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$3,312,579 |
84,440 |
+309.9%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$808,138 |
20,600 |
+89.0%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$427,607 |
10,900 |
-88.5%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$3,017,681 |
95,105 |
+167.1%
|
Shares |
Defined |
2020-05-12 |
| 2020-03-31 |
$1,129,588 |
35,600 |
-26.6%
|
Shares |
Defined |
2020-05-12 |
| 2020-03-31 |
$1,538,905 |
48,500 |
—
|
Shares |
Defined |
2020-05-12 |
