Holdings in PWR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,175,020 |
17,000 |
-98.9%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$673,631,392 |
1,596,056 |
+3890.1%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$16,576,800 |
40,000 |
-96.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$421,436,130 |
1,016,930 |
+20.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$318,877,964 |
843,414 |
-21.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$272,567,633 |
1,072,341 |
+12515.8%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$2,160,530 |
8,500 |
+70.0%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$1,580,250 |
5,000 |
-99.5%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$295,950,798 |
936,405 |
+18628.1%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$1,490,750 |
5,000 |
-37.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$2,385,200 |
8,000 |
-99.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$319,654,068 |
1,072,125 |
+6.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$256,559,245 |
1,009,718 |
+31.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$199,107,601 |
766,388 |
-13.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$190,228,346 |
881,503 |
-0.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$165,034,836 |
882,209 |
-11.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$195,608,407 |
995,716 |
-6.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$178,089,334 |
1,068,707 |
+11.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$136,514,001 |
957,993 |
+15.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$105,983,000 |
831,957 |
-1.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$105,428,737 |
841,142 |
+28.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$86,472,506 |
657,036 |
+3550.2%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$2,368,980 |
18,000 |
+200.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$687,960 |
6,000 |
-66.7%
|
Shares |
Defined |
2022-02-17 |
| 2021-12-31 |
$2,063,880 |
18,000 |
-97.1%
|
Shares |
Defined |
2022-02-17 |
| 2021-12-31 |
$70,808,968 |
617,556 |
+3330.9%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$2,048,760 |
18,000 |
-96.6%
|
Shares |
Defined |
2022-01-20 |
| 2021-09-30 |
$60,890,626 |
534,973 |
+522.1%
|
Shares |
Defined |
2022-01-20 |
| 2021-09-30 |
$9,788,520 |
86,000 |
-82.1%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$43,398,244 |
479,168 |
+457.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-06-30 |
$7,789,020 |
86,000 |
-80.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$39,373,160 |
447,524 |
+7358.7%
|
Shares |
Defined |
2021-05-17 |
| 2021-03-31 |
$527,880 |
6,000 |
-99.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$41,898,715 |
581,765 |
-42.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$53,014,139 |
1,002,916 |
-1.3%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$39,858,934 |
1,016,032 |
-58.2%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$77,188,650 |
2,432,671 |
—
|
Shares |
Defined |
2020-05-15 |
